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Whitnell & Co’s Franklin Resources BEN Stock Holding History

Whitnell & Co’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
Q2 		– Sell
-51
Closed -$3K – 242
2015
Q1 		$3K Hold
51
– – ﹤0.01% 248
2014
Q4 		$3K Hold
51
– – ﹤0.01% 256
2014
Q3 		$3K Hold
51
– – ﹤0.01% 252
2014
Q2 		$3K Buy
+51
New +$2.79K ﹤0.01% 262

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whitnell & Co's BEN Position: Q2 2015 in Review

Whitnell & Co sold out of Franklin Resources (BEN) in Q2 2015, closing a stake of 51 shares — an estimated $3K sold.

Whitnell & Co first reported a position in BEN in Q2 2014 and held it in 4 quarters. The position peaked at $3K in Q1 2015. 605 funds tracked by Wall St. Rank hold BEN as of Q2 2015.

  • Whitnell & Co reported no remaining Franklin Resources position as of Q2 2015 after selling out during the quarter.
  • Whitnell & Co sold 51 Franklin Resources shares in Q2 2015, an estimated $3K.
  • Whitnell & Co first reported a position in Franklin Resources in Q2 2014 and held it in 4 quarters.
  • Whitnell & Co's Franklin Resources position peaked at $3K in Q1 2015.
  • 605 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2015.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.