Wilmington Trust National Association’s Franklin Resources BEN Stock Holding History

Wilmington Trust National Association’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	$817K	Buy	14,118 +30	+0.2%	+$1.64K	0.03%	288
2014 Q1	$763K	Hold	14,088	–	–	0.03%	291
2013 Q4	$813K	Hold	14,088	–	–	0.03%	270
2013 Q3	$712K	Sell	14,088 -1,617	-10%	-$78K	0.03%	288
2013 Q2	$712K	Buy	+15,705	New	+$800K	0.03%	270

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wilmington Trust National Association's BEN Position: Q2 2014 in Review

Wilmington Trust National Association increased its Franklin Resources (BEN) stake by 0.21% in Q2 2014, buying an estimated $1.64K and bringing the position to 14,118 shares worth $817K. The position accounts for 0.03% of the portfolio, ranked #288.

Wilmington Trust National Association 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 Trust National Association held 14,118 shares of Franklin Resources worth $817K as of Q2 2014.
Wilmington Trust National Association bought 30 Franklin Resources shares in Q2 2014, an estimated $1.64K.
Franklin Resources made up 0.03% of Wilmington Trust National Association's portfolio in Q2 2014, its #288 holding.
Wilmington Trust National Association 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 Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.