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Wilmington Funds Management’s Franklin Resources BEN Stock Holding History

Wilmington Funds 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 		$667K Buy
11,540
+3,200
+38% +$175K 0.07% 280
2014
Q1 		$452K Hold
8,340
– – 0.05% 391
2013
Q4 		$481K Hold
8,340
– – 0.05% 406
2013
Q3 		$422K Hold
8,340
– – 0.04% 426
2013
Q2 		$378K Buy
+8,340
New +$425K 0.04% 459

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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

Wilmington Funds Management's BEN Position: Q2 2014 in Review

Wilmington Funds Management increased its Franklin Resources (BEN) stake by 38% in Q2 2014, buying an estimated $175K and bringing the position to 11,540 shares worth $667K. The position accounts for 0.07% of the portfolio, ranked #280.

Wilmington Funds Management first reported a position in BEN in Q2 2013 and has held it in 5 quarters since. 600 funds tracked by Wall St. Rank hold BEN as of Q2 2014.

  • Wilmington Funds Management held 11,540 shares of Franklin Resources worth $667K as of Q2 2014.
  • Wilmington Funds Management bought 3,200 Franklin Resources shares in Q2 2014, an estimated $175K.
  • Franklin Resources made up 0.07% of Wilmington Funds Management's portfolio in Q2 2014, its #280 holding.
  • Wilmington Funds Management first reported a position in Franklin Resources in Q2 2013 and has held it in 5 quarters since.
  • 600 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.