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Quest Investment Management’s Franklin Resources BEN Stock Holding History

Quest Investment 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
Q3 		– Sell
-3,600
Closed -$208K – 215
2014
Q2 		$208K Buy
+3,600
New +$197K 0.02% 211
2014
Q1 		– Sell
-3,600
Closed -$208K – 225
2013
Q4 		$208K Buy
+3,600
New +$194K 0.02% 224

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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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quest Investment Management's BEN Position: Q3 2014 in Review

Quest Investment Management sold out of Franklin Resources (BEN) in Q3 2014, closing a stake of 3,600 shares — an estimated $208K sold.

Quest Investment Management first reported a position in BEN in Q4 2013 and held it in 2 quarters. The position peaked at $208K in Q2 2014. 595 funds tracked by Wall St. Rank hold BEN as of Q3 2014.

  • Quest Investment Management reported no remaining Franklin Resources position as of Q3 2014 after selling out during the quarter.
  • Quest Investment Management sold 3,600 Franklin Resources shares in Q3 2014, an estimated $208K.
  • Quest Investment Management first reported a position in Franklin Resources in Q4 2013 and held it in 2 quarters.
  • Quest Investment Management's Franklin Resources position peaked at $208K in Q2 2014.
  • 595 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2014.

Based on Quest Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.