Private Wealth Partners’s Franklin Resources BEN Stock Holding History

Private Wealth Partners’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	-7,500	Closed	-$410K	–	149
2014 Q3	$410K	Hold	7,500	–	–	0.09%	131
2014 Q2	$434K	Hold	7,500	–	–	0.1%	125
2014 Q1	$406K	Hold	7,500	–	–	0.1%	122
2013 Q4	$433K	Hold	7,500	–	–	0.1%	133
2013 Q3	$379K	Hold	7,500	–	–	0.09%	133
2013 Q2	$340K	Buy	+7,500	New	+$382K	0.08%	136

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

Private Wealth Partners's BEN Position: Q4 2014 in Review

Private Wealth Partners sold out of Franklin Resources (BEN) in Q4 2014, closing a stake of 7,500 shares — an estimated $410K sold.

Private Wealth Partners first reported a position in BEN in Q2 2013 and held it in 6 quarters. The position peaked at $434K in Q2 2014. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2014.

Private Wealth Partners reported no remaining Franklin Resources position as of Q4 2014 after selling out during the quarter.
Private Wealth Partners sold 7,500 Franklin Resources shares in Q4 2014, an estimated $410K.
Private Wealth Partners first reported a position in Franklin Resources in Q2 2013 and held it in 6 quarters.
Private Wealth Partners's Franklin Resources position peaked at $434K in Q2 2014.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2014.

Based on Private Wealth Partners's 13F filing for Q4 2014, filed 23 Jan 2015.