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Waverton Investment Management’s Franklin Resources BEN Stock Holding History

Waverton Investment Management’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
Q2 		– Sell
-103,941
Closed -$5.63M – 102
2014
Q1 		$5.63M Buy
103,941
+540
+0.5% +$29.1K 0.27% 60
2013
Q4 		$5.97M Sell
103,401
-19,700
-16% -$1.06M 0.31% 55
2013
Q3 		$6.22M Buy
+123,101
New +$5.94M 0.37% 50

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Harris Associates
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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waverton Investment Management's BEN Position: Q2 2014 in Review

Waverton Investment Management sold out of Franklin Resources (BEN) in Q2 2014, closing a stake of 103,941 shares — an estimated $5.63M sold.

Waverton Investment Management first reported a position in BEN in Q3 2013 and held it in 3 quarters. The position peaked at $6.22M in Q3 2013. 600 funds tracked by Wall St. Rank hold BEN as of Q2 2014.

  • Waverton Investment Management reported no remaining Franklin Resources position as of Q2 2014 after selling out during the quarter.
  • Waverton Investment Management sold 103,941 Franklin Resources shares in Q2 2014, an estimated $5.63M.
  • Waverton Investment Management first reported a position in Franklin Resources in Q3 2013 and held it in 3 quarters.
  • Waverton Investment Management's Franklin Resources position peaked at $6.22M in Q3 2013.
  • 600 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2014.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.