Northern Trust Company of Connecticut’s Franklin Resources BEN Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$31.2M	Sell	539,627 -44,677	-8%	-$2.41M	0.2%	115
2013 Q3	$29.5M	Sell	584,304 -1,033,038	-64%	-$49.9M	0.19%	122
2013 Q2	$73.3M	Buy	+1,617,342	New	+$82.3M	0.5%	18

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Company of Connecticut's BEN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Franklin Resources (BEN) stake by 7.6% in Q4 2013, selling an estimated $2.41M and leaving 539,627 shares worth $31.2M. The position accounts for 0.2% of the portfolio, ranked #115.

Northern Trust Company of Connecticut first reported a position in BEN in Q2 2013 and has held it in 3 quarters since. The position peaked at $73.3M in Q2 2013. 605 funds tracked by Wall St. Rank hold BEN as of Q4 2013.

Northern Trust Company of Connecticut held 539,627 shares of Franklin Resources worth $31.2M as of Q4 2013.
Northern Trust Company of Connecticut sold 44,677 Franklin Resources shares in Q4 2013, an estimated $2.41M.
Franklin Resources made up 0.2% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #115 holding.
Northern Trust Company of Connecticut first reported a position in Franklin Resources in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Franklin Resources position peaked at $73.3M in Q2 2013.
605 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.