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Yellowstone Partners’s Franklin Resources BEN Stock Holding History

Yellowstone Partners’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
Q3 		– Sell
-5,350
Closed -$262K – 220
2015
Q2 		$262K Buy
5,350
+400
+8% +$20.5K 0.12% 152
2015
Q1 		$254K Buy
4,950
+365
+8% +$19.4K 0.13% 140
2014
Q4 		$254K Hold
4,585
– – 0.14% 136
2014
Q3 		$250K Hold
4,585
– – 0.14% 135
2014
Q2 		$265K Hold
4,585
– – 0.15% 130
2014
Q1 		$248K Buy
4,585
+600
+15% +$32.3K 0.16% 128
2013
Q4 		$230K Buy
+3,985
New +$215K 0.15% 136

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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yellowstone Partners's BEN Position: Q3 2015 in Review

Yellowstone Partners sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 5,350 shares — an estimated $262K sold.

Yellowstone Partners first reported a position in BEN in Q4 2013 and held it in 7 quarters. The position peaked at $265K in Q2 2014. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

  • Yellowstone Partners reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
  • Yellowstone Partners sold 5,350 Franklin Resources shares in Q3 2015, an estimated $262K.
  • Yellowstone Partners first reported a position in Franklin Resources in Q4 2013 and held it in 7 quarters.
  • Yellowstone Partners's Franklin Resources position peaked at $265K in Q2 2014.
  • 585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.