Princeton Capital Management’s Franklin Resources BEN Stock Holding History

Princeton Capital 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
2014 Q4	–	Sell	-24,230	Closed	-$1.32M	–	86
2014 Q3	$1.32M	Sell	24,230 -1,538	-6%	-$86.1K	1.2%	53
2014 Q2	$1.49M	Buy	25,768 +102	+0.4%	+$5.58K	1.26%	54
2014 Q1	$1.39M	Sell	25,666 -630	-2%	-$33.9K	1.17%	54
2013 Q4	$1.52M	Buy	26,296 +176	+0.7%	+$9.49K	1.26%	51
2013 Q3	$1.32M	Sell	26,120 -634	-2%	-$30.6K	1.2%	52
2013 Q2	$1.21M	Buy	+26,754	New	+$1.36M	1.15%	55

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Capital Management's BEN Position: Q4 2014 in Review

Princeton Capital Management sold out of Franklin Resources (BEN) in Q4 2014, closing a stake of 24,230 shares — an estimated $1.32M sold.

Princeton Capital Management first reported a position in BEN in Q2 2013 and held it in 6 quarters. The position peaked at $1.52M in Q4 2013. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2014.

Princeton Capital Management reported no remaining Franklin Resources position as of Q4 2014 after selling out during the quarter.
Princeton Capital Management sold 24,230 Franklin Resources shares in Q4 2014, an estimated $1.32M.
Princeton Capital Management first reported a position in Franklin Resources in Q2 2013 and held it in 6 quarters.
Princeton Capital Management's Franklin Resources position peaked at $1.52M in Q4 2013.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2014.

Based on Princeton Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.