TIP
BEN icon

Torray Investment Partners’s Franklin Resources BEN Stock Holding History

Torray Investment Partners’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
-346,515
Closed -$20M – 89
2014
Q2 		$20M Buy
346,515
+210,170
+154% +$11.5M 2.03% 18
2014
Q1 		$7.39M Buy
136,345
+54,240
+66% +$2.92M 1.25% 47
2013
Q4 		$4.74M Sell
82,105
-2,310
-3% -$125K 0.98% 40
2013
Q3 		$4.27M Buy
84,415
+8,260
+11% +$399K 0.92% 42
2013
Q2 		$3.45M Buy
+76,155
New +$3.88M 0.75% 47

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

Torray Investment Partners's BEN Position: Q3 2014 in Review

Torray Investment Partners sold out of Franklin Resources (BEN) in Q3 2014, closing a stake of 346,515 shares — an estimated $20M sold.

Torray Investment Partners first reported a position in BEN in Q2 2013 and held it in 5 quarters. The position peaked at $20M in Q2 2014. 595 funds tracked by Wall St. Rank hold BEN as of Q3 2014.

  • Torray Investment Partners reported no remaining Franklin Resources position as of Q3 2014 after selling out during the quarter.
  • Torray Investment Partners sold 346,515 Franklin Resources shares in Q3 2014, an estimated $20M.
  • Torray Investment Partners first reported a position in Franklin Resources in Q2 2013 and held it in 5 quarters.
  • Torray Investment Partners's Franklin Resources position peaked at $20M in Q2 2014.
  • 595 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2014.

Based on Torray Investment Partners's 13F filing for Q3 2014, filed 27 Oct 2014.