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Montecito Bank & Trust’s Franklin Resources BEN Stock Holding History

Montecito Bank & Trust’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,517
Closed -$100K – 197
2016
Q4 		$100K Buy
+2,517
New +$94.2K 0.03% 223
2014
Q3 		– Sell
-4,993
Closed -$289K – 150
2014
Q2 		$289K Sell
4,993
-294
-6% -$16.1K 0.17% 110
2014
Q1 		$286K Buy
5,287
+361
+7% +$19.4K 0.18% 103
2013
Q4 		$284K Sell
4,926
-1,077
-18% -$58.1K 0.18% 105
2013
Q3 		$304K Sell
6,003
-2,013
-25% -$97.2K 0.2% 95
2013
Q2 		$363K Buy
+8,016
New +$408K 0.24% 82

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montecito Bank & Trust's BEN Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Franklin Resources (BEN) in Q1 2017, closing a stake of 2,517 shares — an estimated $100K sold.

Montecito Bank & Trust first reported a position in BEN in Q2 2013 and held it in 6 quarters. The position peaked at $363K in Q2 2013. 551 funds tracked by Wall St. Rank hold BEN as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Franklin Resources position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,517 Franklin Resources shares in Q1 2017, an estimated $100K.
  • Montecito Bank & Trust first reported a position in Franklin Resources in Q2 2013 and held it in 6 quarters.
  • Montecito Bank & Trust's Franklin Resources position peaked at $363K in Q2 2013.
  • 551 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.