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Placemark Investments’s Franklin Templeton BEN Stock Holding History

Placemark 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
2014
Q4 		$4.13M Sell
74,649
-4,041
-5% -$223K 0.07% 337
2014
Q3 		$4.29M Sell
78,690
-11,225
-12% -$629K 0.08% 304
2014
Q2 		$5.2M Sell
89,915
-27,612
-23% -$1.51M 0.09% 262
2014
Q1 		$6.37M Sell
117,527
-5,961
-5% -$321K 0.12% 184
2013
Q4 		$7.13M Buy
123,488
+8,036
+7% +$433K 0.12% 206
2013
Q3 		$5.83M Sell
115,452
-95,295
-45% -$4.6M 0.11% 217
2013
Q2 		$9.55M Buy
+210,747
New +$10.7M 0.2% 118

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $3.38T AUM 44.17% 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 $1.92B AUM 6.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Placemark Investments's BEN Position: Q4 2014 in Review

Placemark Investments reduced its Franklin Templeton (BEN) stake by 5.1% in Q4 2014, selling an estimated $223K and leaving 74,649 shares worth $4.13M. The position accounts for 0.07% of the portfolio, ranked #337.

Placemark Investments first reported a position in BEN in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.55M in Q2 2013. 605 funds tracked by Wall St. Rank hold BEN as of Q4 2014.

  • Placemark Investments held 74,649 shares of Franklin Templeton worth $4.13M as of Q4 2014.
  • Placemark Investments sold 4,041 Franklin Templeton shares in Q4 2014, an estimated $223K.
  • Franklin Templeton made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #337 holding.
  • Placemark Investments first reported a position in Franklin Templeton in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Franklin Templeton position peaked at $9.55M in Q2 2013.
  • 605 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.