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Oakbrook Investments’s Franklin Resources BEN Stock Holding History

Oakbrook Investments’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
Q3 		– Sell
-85,575
Closed -$3.88M – 602
2013
Q2 		$3.88M Buy
+85,575
New +$4.36M 0.11% 208

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State Street
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BIT
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oakbrook Investments's BEN Position: Q3 2013 in Review

Oakbrook Investments sold out of Franklin Resources (BEN) in Q3 2013, closing a stake of 85,575 shares — an estimated $3.88M sold.

Oakbrook Investments first reported a position in BEN in Q2 2013 and held it in 1 quarter. The position peaked at $3.88M in Q2 2013. 571 funds tracked by Wall St. Rank hold BEN as of Q3 2013.

  • Oakbrook Investments reported no remaining Franklin Resources position as of Q3 2013 after selling out during the quarter.
  • Oakbrook Investments sold 85,575 Franklin Resources shares in Q3 2013, an estimated $3.88M.
  • Oakbrook Investments first reported a position in Franklin Resources in Q2 2013 and held it in 1 quarter.
  • Oakbrook Investments's Franklin Resources position peaked at $3.88M in Q2 2013.
  • 571 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2013.

Based on Oakbrook Investments's 13F filing for Q3 2013, filed 17 Oct 2013.