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Neville Rodie & Shaw’s Franklin Resources BEN Stock Holding History

Neville Rodie & Shaw’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
2015
Q1 		– Sell
-6,510
Closed -$361K – 273
2014
Q4 		$361K Hold
6,510
– – 0.04% 206
2014
Q3 		$356K Sell
6,510
-500
-7% -$28K 0.04% 205
2014
Q2 		$406K Hold
7,010
– – 0.04% 188
2014
Q1 		$380K Hold
7,010
– – 0.04% 184
2013
Q4 		$405K Hold
7,010
– – 0.04% 175
2013
Q3 		$355K Sell
7,010
-565
-7% -$27.3K 0.04% 184
2013
Q2 		$343K Buy
+7,575
New +$386K 0.04% 185

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Neville Rodie & Shaw's BEN Position: Q1 2015 in Review

Neville Rodie & Shaw sold out of Franklin Resources (BEN) in Q1 2015, closing a stake of 6,510 shares — an estimated $361K sold.

Neville Rodie & Shaw first reported a position in BEN in Q2 2013 and held it in 7 quarters. The position peaked at $406K in Q2 2014. 607 funds tracked by Wall St. Rank hold BEN as of Q1 2015.

  • Neville Rodie & Shaw reported no remaining Franklin Resources position as of Q1 2015 after selling out during the quarter.
  • Neville Rodie & Shaw sold 6,510 Franklin Resources shares in Q1 2015, an estimated $361K.
  • Neville Rodie & Shaw first reported a position in Franklin Resources in Q2 2013 and held it in 7 quarters.
  • Neville Rodie & Shaw's Franklin Resources position peaked at $406K in Q2 2014.
  • 607 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2015.

Based on Neville Rodie & Shaw's 13F filing for Q1 2015, filed 9 Apr 2015.