Trust Company of Oklahoma’s Franklin Resources BEN Stock Holding History

Trust Company of Oklahoma’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
2015 Q1	–	Sell	-6,671	Closed	-$369K	–	104
2014 Q4	$369K	Sell	6,671 -5,091	-43%	-$281K	0.18%	85
2014 Q3	$642K	Sell	11,762 -4,819	-29%	-$270K	0.32%	69
2014 Q2	$959K	Buy	16,581 +5,090	+44%	+$278K	0.46%	60
2014 Q1	$623K	Buy	11,491 +315	+3%	+$17K	0.4%	59
2013 Q4	$645K	Buy	11,176 +505	+5%	+$27.2K	0.43%	58
2013 Q3	$539K	Buy	10,671 +1,761	+20%	+$85K	0.4%	58
2013 Q2	$404K	Buy	+8,910	New	+$454K	0.31%	66

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 16.07% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Trust Company of Oklahoma's BEN Position: Q1 2015 in Review

Trust Company of Oklahoma sold out of Franklin Resources (BEN) in Q1 2015, closing a stake of 6,671 shares — an estimated $369K sold.

Trust Company of Oklahoma first reported a position in BEN in Q2 2013 and held it in 7 quarters. The position peaked at $959K in Q2 2014. 608 funds tracked by Wall St. Rank hold BEN as of Q1 2015.

Trust Company of Oklahoma reported no remaining Franklin Resources position as of Q1 2015 after selling out during the quarter.
Trust Company of Oklahoma sold 6,671 Franklin Resources shares in Q1 2015, an estimated $369K.
Trust Company of Oklahoma first reported a position in Franklin Resources in Q2 2013 and held it in 7 quarters.
Trust Company of Oklahoma's Franklin Resources position peaked at $959K in Q2 2014.
608 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2015.

Based on Trust Company of Oklahoma's 13F filing for Q1 2015, filed 5 May 2015.