F.L. Putnam Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

F.L. Putnam Investment Management’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,000	Closed	-$323K	–	188
2014 Q3	$323K	Hold	6,000	–	–	0.04%	163
2014 Q2	$324K	Hold	6,000	–	–	0.04%	166
2014 Q1	$327K	Hold	6,000	–	–	0.04%	173
2013 Q4	$317K	Buy	+6,000	New	+$296K	0.04%	171

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

F.L. Putnam Investment Management's ITA Position: Q4 2014 in Review

F.L. Putnam Investment Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2014, closing a stake of 6,000 shares — an estimated $323K sold.

F.L. Putnam Investment Management first reported a position in ITA in Q4 2013 and held it in 4 quarters. The position peaked at $327K in Q1 2014. 60 funds tracked by Wall St. Rank hold ITA as of Q4 2014.

F.L. Putnam Investment Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2014 after selling out during the quarter.
F.L. Putnam Investment Management sold 6,000 iShares US Aerospace & Defense ETF shares in Q4 2014, an estimated $323K.
F.L. Putnam Investment Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2013 and held it in 4 quarters.
F.L. Putnam Investment Management's iShares US Aerospace & Defense ETF position peaked at $327K in Q1 2014.
60 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2014.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.