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Wilmington Trust’s Franklin Resources BEN Stock Holding History

Wilmington Trust’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 		$1.32M Sell
22,818
-280
-1% -$15.3K 0.02% 335
2014
Q1 		$1.25M Buy
23,098
+700
+3% +$37.7K 0.02% 321
2013
Q4 		$1.29M Buy
22,398
+5,301
+31% +$286K 0.02% 317
2013
Q3 		$864K Buy
17,097
+7,161
+72% +$346K 0.02% 382
2013
Q2 		$450K Buy
+9,936
New +$506K 0.01% 482

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 Trust's BEN Position: Q2 2014 in Review

Wilmington Trust reduced its Franklin Resources (BEN) stake by 1.2% in Q2 2014, selling an estimated $15.3K and leaving 22,818 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #335.

Wilmington Trust 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 held 22,818 shares of Franklin Resources worth $1.32M as of Q2 2014.
  • Wilmington Trust sold 280 Franklin Resources shares in Q2 2014, an estimated $15.3K.
  • Franklin Resources made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #335 holding.
  • Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.