PI
AA.PRB

Putnam Investments’s Alcoa Inc AA.PRB Stock Holding History

Putnam Investments’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,041,858
Closed -$34.5M – 1344
2016
Q3 		$34.5M Sell
1,041,858
-1,937
-0.2% -$66.8K 0.08% 210
2016
Q2 		$34.6M Buy
1,043,795
+1,770
+0.2% +$60.2K 0.08% 213
2016
Q1 		$34.6M Buy
1,042,025
+1,355
+0.1% +$39.7K 0.08% 217
2015
Q4 		$35.1M Sell
1,040,670
-8,994
-0.9% -$293K 0.08% 218
2015
Q3 		$35.7M Buy
1,049,664
+4,683
+0.4% +$168K 0.08% 219
2015
Q2 		$42.2M Sell
1,044,981
-125,736
-11% -$5.6M 0.08% 223
2015
Q1 		$51.7M Sell
1,170,717
-64,365
-5% -$3.13M 0.1% 205
2014
Q4 		$62.6M Sell
1,235,082
-303,871
-20% -$15.4M 0.13% 169
2014
Q3 		$77.2M Buy
+1,538,953
New +$76.5M 0.16% 138

Putnam Investments's AA.PRB Position: Q4 2016 in Review

Putnam Investments sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 1,041,858 shares — an estimated $34.5M sold.

Putnam Investments first reported a position in AA.PRB in Q3 2014 and held it in 9 quarters. The position peaked at $77.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

  • Putnam Investments reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
  • Putnam Investments sold 1,041,858 Alcoa Inc shares in Q4 2016, an estimated $34.5M.
  • Putnam Investments first reported a position in Alcoa Inc in Q3 2014 and held it in 9 quarters.
  • Putnam Investments's Alcoa Inc position peaked at $77.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.