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Montrusco Bolton Investments’s Franklin Resources BEN Stock Holding History

Montrusco Bolton Investments’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
2016
Q2 		– Sell
-74,010
Closed -$2.89M – 90
2016
Q1 		$2.89M Sell
74,010
-12,948
-15% -$458K 0.24% 64
2015
Q4 		$3.2M Buy
86,958
+27,334
+46% +$1.07M 0.28% 60
2015
Q3 		$2.22M Buy
59,624
+11,876
+25% +$514K 0.19% 65
2015
Q2 		$2.34M Sell
47,748
-1,232
-3% -$63.2K 0.17% 66
2015
Q1 		$2.51M Sell
48,980
-14,595
-23% -$775K 0.19% 63
2014
Q4 		$3.52M Sell
63,575
-29,230
-31% -$1.61M 0.25% 58
2014
Q3 		$5.07M Sell
92,805
-61,398
-40% -$3.44M 0.34% 52
2014
Q2 		$8.92M Sell
154,203
-10,776
-7% -$589K 0.56% 47
2014
Q1 		$8.94M Sell
164,979
-105,176
-39% -$5.66M 0.63% 47
2013
Q4 		$15.6M Sell
270,155
-64,437
-19% -$3.47M 1.1% 36
2013
Q3 		$16.9M Buy
334,592
+100,754
+43% +$4.86M 1.26% 29
2013
Q2 		$10.6M Buy
+233,838
New +$11.9M 0.85% 36

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montrusco Bolton Investments's BEN Position: Q2 2016 in Review

Montrusco Bolton Investments sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 74,010 shares — an estimated $2.89M sold.

Montrusco Bolton Investments first reported a position in BEN in Q2 2013 and held it in 12 quarters. The position peaked at $16.9M in Q3 2013. 521 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

  • Montrusco Bolton Investments reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
  • Montrusco Bolton Investments sold 74,010 Franklin Resources shares in Q2 2016, an estimated $2.89M.
  • Montrusco Bolton Investments first reported a position in Franklin Resources in Q2 2013 and held it in 12 quarters.
  • Montrusco Bolton Investments's Franklin Resources position peaked at $16.9M in Q3 2013.
  • 521 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on Montrusco Bolton Investments's 13F filing for Q2 2016, filed 20 Jul 2016.