Stewart West Indies Trading Company’s Franklin Resources BEN Stock Holding History

Stewart West Indies Trading 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	–	Sell	-30,000	Closed	-$1.74M	–	54
2014 Q2	$1.74M	Hold	30,000	–	–	0.18%	34
2014 Q1	$1.63M	Hold	30,000	–	–	0.17%	34
2013 Q4	$1.73M	Hold	30,000	–	–	0.19%	36
2013 Q3	$1.52M	Hold	30,000	–	–	0.17%	37
2013 Q2	$1.36M	Buy	+30,000	New	+$1.53M	0.16%	38

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Stewart West Indies Trading Company's BEN Position: Q3 2014 in Review

Stewart West Indies Trading Company sold out of Franklin Resources (BEN) in Q3 2014, closing a stake of 30,000 shares — an estimated $1.74M sold.

Stewart West Indies Trading Company first reported a position in BEN in Q2 2013 and held it in 5 quarters. The position peaked at $1.74M in Q2 2014. 596 funds tracked by Wall St. Rank hold BEN as of Q3 2014.

Stewart West Indies Trading Company reported no remaining Franklin Resources position as of Q3 2014 after selling out during the quarter.
Stewart West Indies Trading Company sold 30,000 Franklin Resources shares in Q3 2014, an estimated $1.74M.
Stewart West Indies Trading Company first reported a position in Franklin Resources in Q2 2013 and held it in 5 quarters.
Stewart West Indies Trading Company's Franklin Resources position peaked at $1.74M in Q2 2014.
596 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2014.

Based on Stewart West Indies Trading Company's 13F filing for Q3 2014, filed 14 Nov 2014.