SEI Trust Company’s Franklin Resources BEN Stock Holding History

SEI Trust Company’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	$26.9M	Buy	492,107 +43,230	+10%	+$2.42M	0.26%	89
2014 Q2	$26M	Buy	448,877 +23,208	+5%	+$1.27M	0.25%	98
2014 Q1	$23.1M	Buy	425,669 +37,333	+10%	+$2.01M	0.23%	112
2013 Q4	$22.4M	Buy	388,336 +74,388	+24%	+$4.01M	0.21%	119
2013 Q3	$15.9M	Sell	313,948 -210,728	-40%	-$10.2M	0.17%	151
2013 Q2	$23.8M	Buy	+524,676	New	+$26.7M	0.29%	91

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Trust Company's BEN Position: Q3 2014 in Review

SEI Trust Company increased its Franklin Resources (BEN) stake by 9.6% in Q3 2014, buying an estimated $2.42M and bringing the position to 492,107 shares worth $26.9M. The position accounts for 0.26% of the portfolio, ranked #89.

SEI Trust Company first reported a position in BEN in Q2 2013 and has held it in 6 quarters since. 596 funds tracked by Wall St. Rank hold BEN as of Q3 2014.

SEI Trust Company held 492,107 shares of Franklin Resources worth $26.9M as of Q3 2014.
SEI Trust Company bought 43,230 Franklin Resources shares in Q3 2014, an estimated $2.42M.
Franklin Resources made up 0.26% of SEI Trust Company's portfolio in Q3 2014, its #89 holding.
SEI Trust Company first reported a position in Franklin Resources in Q2 2013 and has held it in 6 quarters since.
596 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.