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Private Asset Management’s Franklin Resources BEN Stock Holding History

Private Asset 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
Q1 		– Sell
-3,634
Closed -$210K – 141
2013
Q4 		$210K Buy
+3,634
New +$196K 0.04% 133

Other funds holding BEN

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Harris Associates
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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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Asset Management's BEN Position: Q1 2014 in Review

Private Asset Management sold out of Franklin Resources (BEN) in Q1 2014, closing a stake of 3,634 shares — an estimated $210K sold.

Private Asset Management first reported a position in BEN in Q4 2013 and held it in 1 quarter. The position peaked at $210K in Q4 2013. 589 funds tracked by Wall St. Rank hold BEN as of Q1 2014.

  • Private Asset Management reported no remaining Franklin Resources position as of Q1 2014 after selling out during the quarter.
  • Private Asset Management sold 3,634 Franklin Resources shares in Q1 2014, an estimated $210K.
  • Private Asset Management first reported a position in Franklin Resources in Q4 2013 and held it in 1 quarter.
  • Private Asset Management's Franklin Resources position peaked at $210K in Q4 2013.
  • 589 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2014.

Based on Private Asset Management's 13F filing for Q1 2014, filed 7 Apr 2014.