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New England Securities’s Franklin Resources BEN Stock Holding History

New England Securities’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
2014
Q4 		$3K Hold
63
– – ﹤0.01% 1380
2014
Q3 		$3K Hold
63
– – ﹤0.01% 1381
2014
Q2 		$4K Sell
63
-3
-5% -$164 ﹤0.01% 1369
2014
Q1 		$4K Sell
66
-27
-29% -$1.45K ﹤0.01% 1315
2013
Q4 		$5K Buy
93
+30
+48% +$1.62K ﹤0.01% 1199
2013
Q3 		$3K Hold
63
– – ﹤0.01% 1297
2013
Q2 		$3K Buy
+63
New +$3.21K ﹤0.01% 1167

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Securities's BEN Position: Q4 2014 in Review

New England Securities held its Franklin Resources (BEN) position steady in Q4 2014 at 63 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

New England Securities first reported a position in BEN in Q2 2013 and has held it in 7 quarters since. The position peaked at $5K in Q4 2013. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2014.

  • New England Securities held 63 shares of Franklin Resources worth $3K as of Q4 2014.
  • New England Securities left its Franklin Resources share count unchanged in Q4 2014.
  • Franklin Resources made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1380 holding.
  • New England Securities first reported a position in Franklin Resources in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Franklin Resources position peaked at $5K in Q4 2013.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.