SEI Trust Company’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $26.9M | Buy |
492,107
+43,230
| +10% | +$2.36M | 0.26% | 89 |
|
|
2014
Q2 | $26M | Buy |
448,877
+23,208
| +5% | +$1.34M | 0.25% | 98 |
|
|
2014
Q1 | $23.1M | Buy |
425,669
+37,333
| +10% | +$2.02M | 0.23% | 112 |
|
|
2013
Q4 | $22.4M | Buy |
388,336
+74,388
| +24% | +$4.29M | 0.21% | 119 |
|
|
2013
Q3 | $15.9M | Sell |
313,948
-210,728
| -40% | -$10.7M | 0.17% | 151 |
|
|
2013
Q2 | $23.8M | Buy |
+524,676
| New | +$23.8M | 0.29% | 91 |
|