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Summitry LLC’s Franklin Templeton BEN Stock Holding History

Summitry LLC’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
Q1 		– Sell
-127,617
Closed -$7.37M – 74
2013
Q4 		$7.37M Buy
127,617
+5,750
+5% +$310K 0.97% 39
2013
Q3 		$6.16M Sell
121,867
-40,793
-25% -$1.97M 0.93% 38
2013
Q2 		$7.38M Buy
+162,660
New +$8.28M 1.16% 38

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Summitry LLC's BEN Position: Q1 2014 in Review

Summitry LLC sold out of Franklin Templeton (BEN) in Q1 2014, closing a stake of 127,617 shares — an estimated $7.37M sold.

Summitry LLC first reported a position in BEN in Q2 2013 and held it in 3 quarters. The position peaked at $7.38M in Q2 2013. 589 funds tracked by Wall St. Rank hold BEN as of Q1 2014.

  • Summitry LLC reported no remaining Franklin Templeton position as of Q1 2014 after selling out during the quarter.
  • Summitry LLC sold 127,617 Franklin Templeton shares in Q1 2014, an estimated $7.37M.
  • Summitry LLC first reported a position in Franklin Templeton in Q2 2013 and held it in 3 quarters.
  • Summitry LLC's Franklin Templeton position peaked at $7.38M in Q2 2013.
  • 589 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2014.

Based on Summitry LLC's 13F filing for Q1 2014, filed 9 May 2014.