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Perkins Coie Trust Company’s Franklin Resources BEN Stock Holding History

Perkins Coie Trust Company’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
Q3 		– Sell
-24,464
Closed -$1.2M – 248
2015
Q2 		$1.2M Buy
24,464
+192
+0.8% +$9.85K 0.9% 47
2015
Q1 		$1.25M Buy
24,272
+773
+3% +$41K 0.96% 47
2014
Q4 		$1.3M Buy
23,499
+283
+1% +$15.6K 1.04% 43
2014
Q3 		$1.27M Buy
23,216
+291
+1% +$16.3K 1.07% 46
2014
Q2 		$1.33M Sell
22,925
-602
-3% -$32.9K 1.24% 44
2014
Q1 		$1.27M Buy
23,527
+561
+2% +$30.2K 1.23% 43
2013
Q4 		$1.33M Buy
+22,966
New +$1.24M 1.3% 41

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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

Perkins Coie Trust Company's BEN Position: Q3 2015 in Review

Perkins Coie Trust Company sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 24,464 shares — an estimated $1.2M sold.

Perkins Coie Trust Company first reported a position in BEN in Q4 2013 and held it in 7 quarters. The position peaked at $1.33M in Q2 2014. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

  • Perkins Coie Trust Company reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
  • Perkins Coie Trust Company sold 24,464 Franklin Resources shares in Q3 2015, an estimated $1.2M.
  • Perkins Coie Trust Company first reported a position in Franklin Resources in Q4 2013 and held it in 7 quarters.
  • Perkins Coie Trust Company's Franklin Resources position peaked at $1.33M in Q2 2014.
  • 585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Perkins Coie Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.