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Stifel Nicolaus & Co’s Franklin Resources BEN Stock Holding History

Stifel Nicolaus & 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
2013
Q3 		$1.3M Buy
25,771
+3,784
+17% +$183K 0.02% 571
2013
Q2 		$997K Buy
+21,987
New +$1.12M 0.02% 629

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Nicolaus & Co's BEN Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Franklin Resources (BEN) stake by 17% in Q3 2013, buying an estimated $183K and bringing the position to 25,771 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #571.

Stifel Nicolaus & Co first reported a position in BEN in Q2 2013 and has held it in 2 quarters since. 571 funds tracked by Wall St. Rank hold BEN as of Q3 2013.

  • Stifel Nicolaus & Co held 25,771 shares of Franklin Resources worth $1.3M as of Q3 2013.
  • Stifel Nicolaus & Co bought 3,784 Franklin Resources shares in Q3 2013, an estimated $183K.
  • Franklin Resources made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #571 holding.
  • Stifel Nicolaus & Co first reported a position in Franklin Resources in Q2 2013 and has held it in 2 quarters since.
  • 571 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.