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Willow Street Advisors’s Franklin Resources BEN Stock Holding History

Willow Street Advisors’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
2013
Q4 		$243K Hold
4,215
– – 0.14% 132
2013
Q3 		$213K Sell
4,215
-165
-4% -$7.96K 0.13% 134
2013
Q2 		$219K Buy
+4,380
New +$223K 0.14% 140

Other funds holding BEN

Massachusetts Financial Services
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Willow Street Advisors's BEN Position: Q4 2013 in Review

Willow Street Advisors held its Franklin Resources (BEN) position steady in Q4 2013 at 4,215 shares worth $243K. The position accounts for 0.14% of the portfolio, ranked #132.

Willow Street Advisors first reported a position in BEN in Q2 2013 and has held it in 3 quarters since. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2013.

  • Willow Street Advisors held 4,215 shares of Franklin Resources worth $243K as of Q4 2013.
  • Willow Street Advisors left its Franklin Resources share count unchanged in Q4 2013.
  • Franklin Resources made up 0.14% of Willow Street Advisors's portfolio in Q4 2013, its #132 holding.
  • Willow Street Advisors first reported a position in Franklin Resources in Q2 2013 and has held it in 3 quarters since.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.