PI
ACT.PRA

Putnam Investments’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Putnam Investments’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-128,011
Closed -$131M – 1615
2015
Q1 		$131M Buy
+128,011
New +$134M 0.26% 81

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Putnam Investments's ACT.PRA Position: Q2 2015 in Review

Putnam Investments sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 128,011 shares — an estimated $131M sold.

Putnam Investments first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $131M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Putnam Investments reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Putnam Investments sold 128,011 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $131M.
  • Putnam Investments first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Putnam Investments's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $131M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.