MFS
FELE icon

MSI Financial Services’s Franklin Electric FELE Stock Holding History

MSI Financial Services’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-120
Closed -$5K – 3055
2014
Q4 		$5K Hold
120
– – ﹤0.01% 2114
2014
Q3 		$4K Hold
120
– – ﹤0.01% 2180
2014
Q2 		$5K Hold
120
– – ﹤0.01% 2066
2014
Q1 		$5K Hold
120
– – ﹤0.01% 1993
2013
Q4 		$5K Buy
+120
New +$4.9K ﹤0.01% 1962
2013
Q3 		– Sell
-120
Closed -$4K – 2204
2013
Q2 		$4K Buy
+120
New +$3.94K ﹤0.01% 1887

Other funds holding FELE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

MSI Financial Services's FELE Position: Q1 2015 in Review

MSI Financial Services sold out of Franklin Electric (FELE) in Q1 2015, closing a stake of 120 shares — an estimated $5K sold.

MSI Financial Services first reported a position in FELE in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q4 2014. 156 funds tracked by Wall St. Rank hold FELE as of Q1 2015.

  • MSI Financial Services reported no remaining Franklin Electric position as of Q1 2015 after selling out during the quarter.
  • MSI Financial Services sold 120 Franklin Electric shares in Q1 2015, an estimated $5K.
  • MSI Financial Services first reported a position in Franklin Electric in Q2 2013 and held it in 6 quarters.
  • MSI Financial Services's Franklin Electric position peaked at $5K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.