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Smith, Moore & Co’s Franklin Resources BEN Stock Holding History

Smith, Moore & Co’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
2015
Q3 		– Sell
-4,299
Closed -$211K – 164
2015
Q2 		$211K Hold
4,299
– – 0.11% 157
2015
Q1 		$221K Buy
4,299
+39
+0.9% +$2.07K 0.12% 154
2014
Q4 		$236K Sell
4,260
-40
-0.9% -$2.21K 0.13% 141
2014
Q3 		$235K Buy
+4,300
New +$241K 0.13% 133
2014
Q2 		– Sell
-4,260
Closed -$231K – 149
2014
Q1 		$231K Hold
4,260
– – 0.14% 127
2013
Q4 		$246K Buy
+4,260
New +$230K 0.15% 121

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith, Moore & Co's BEN Position: Q3 2015 in Review

Smith, Moore & Co sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 4,299 shares — an estimated $211K sold.

Smith, Moore & Co first reported a position in BEN in Q4 2013 and held it in 6 quarters. The position peaked at $246K in Q4 2013. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

  • Smith, Moore & Co reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
  • Smith, Moore & Co sold 4,299 Franklin Resources shares in Q3 2015, an estimated $211K.
  • Smith, Moore & Co first reported a position in Franklin Resources in Q4 2013 and held it in 6 quarters.
  • Smith, Moore & Co's Franklin Resources position peaked at $246K in Q4 2013.
  • 585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Smith, Moore & Co's 13F filing for Q3 2015, filed 13 Oct 2015.