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Robert N. Shapiro’s Franklin Resources BEN Stock Holding History

Robert N. Shapiro’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 		$808K Sell
14,606
-2,611
-15% -$144K 0.16% 140
2014
Q3 		$939K Buy
17,217
+1,040
+6% +$58.2K 0.18% 137
2014
Q2 		$935K Buy
16,177
+647
+4% +$35.4K 0.18% 138
2014
Q1 		$842K Hold
15,530
– – 0.16% 142
2013
Q4 		$896K Buy
15,530
+4,350
+39% +$234K 0.16% 140
2013
Q3 		$565K Buy
11,180
+680
+6% +$32.8K 0.1% 168
2013
Q2 		$476K Buy
+10,500
New +$535K 0.1% 170

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robert N. Shapiro's BEN Position: Q4 2014 in Review

Robert N. Shapiro reduced its Franklin Resources (BEN) stake by 15% in Q4 2014, selling an estimated $144K and leaving 14,606 shares worth $808K. The position accounts for 0.16% of the portfolio, ranked #140.

Robert N. Shapiro first reported a position in BEN in Q2 2013 and has held it in 7 quarters since. The position peaked at $939K in Q3 2014. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2014.

  • Robert N. Shapiro held 14,606 shares of Franklin Resources worth $808K as of Q4 2014.
  • Robert N. Shapiro sold 2,611 Franklin Resources shares in Q4 2014, an estimated $144K.
  • Franklin Resources made up 0.16% of Robert N. Shapiro's portfolio in Q4 2014, its #140 holding.
  • Robert N. Shapiro first reported a position in Franklin Resources in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Franklin Resources position peaked at $939K in Q3 2014.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.