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Penobscot Investment Management’s Franklin Resources BEN Stock Holding History

Penobscot Investment Management’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
Q2 		– Sell
-4,390
Closed -$225K – 196
2015
Q1 		$225K Buy
4,390
+100
+2% +$5.31K 0.07% 179
2014
Q4 		$238K Buy
+4,290
New +$237K 0.07% 174

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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penobscot Investment Management's BEN Position: Q2 2015 in Review

Penobscot Investment Management sold out of Franklin Resources (BEN) in Q2 2015, closing a stake of 4,390 shares — an estimated $225K sold.

Penobscot Investment Management first reported a position in BEN in Q4 2014 and held it in 2 quarters. The position peaked at $238K in Q4 2014. 606 funds tracked by Wall St. Rank hold BEN as of Q2 2015.

  • Penobscot Investment Management reported no remaining Franklin Resources position as of Q2 2015 after selling out during the quarter.
  • Penobscot Investment Management sold 4,390 Franklin Resources shares in Q2 2015, an estimated $225K.
  • Penobscot Investment Management first reported a position in Franklin Resources in Q4 2014 and held it in 2 quarters.
  • Penobscot Investment Management's Franklin Resources position peaked at $238K in Q4 2014.
  • 606 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2015.

Based on Penobscot Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.