Moors & Cabot’s Franklin Resources BEN Stock Holding History

Moors & Cabot’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	-5,223	Closed	-$208K	–	522
2016 Q4	$208K	Buy	+5,223	New	+$196K	0.03%	470

Other funds holding BEN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moors & Cabot's BEN Position: Q1 2017 in Review

Moors & Cabot sold out of Franklin Resources (BEN) in Q1 2017, closing a stake of 5,223 shares — an estimated $208K sold.

Moors & Cabot first reported a position in BEN in Q4 2016 and held it in 1 quarter. The position peaked at $208K in Q4 2016. 551 funds tracked by Wall St. Rank hold BEN as of Q1 2017.

Moors & Cabot reported no remaining Franklin Resources position as of Q1 2017 after selling out during the quarter.
Moors & Cabot sold 5,223 Franklin Resources shares in Q1 2017, an estimated $208K.
Moors & Cabot first reported a position in Franklin Resources in Q4 2016 and held it in 1 quarter.
Moors & Cabot's Franklin Resources position peaked at $208K in Q4 2016.
551 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2017.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.