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Stifel Trust’s Franklin Resources BEN Stock Holding History

Stifel Trust’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 		$66K Hold
1,191
– – 0.01% 244
2014
Q2 		$69K Buy
+1,191
New +$65.2K 0.01% 241

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 Trust's BEN Position: Q3 2014 in Review

Stifel Trust held its Franklin Resources (BEN) position steady in Q3 2014 at 1,191 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #244.

Stifel Trust first reported a position in BEN in Q2 2014 and has held it in 2 quarters since. The position peaked at $69K in Q2 2014. 595 funds tracked by Wall St. Rank hold BEN as of Q3 2014.

  • Stifel Trust held 1,191 shares of Franklin Resources worth $66K as of Q3 2014.
  • Stifel Trust left its Franklin Resources share count unchanged in Q3 2014.
  • Franklin Resources made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #244 holding.
  • Stifel Trust first reported a position in Franklin Resources in Q2 2014 and has held it in 2 quarters since.
  • Stifel Trust's Franklin Resources position peaked at $69K in Q2 2014.
  • 595 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.