Putnam Investments’s Advanced Energy AEIS Stock Holding History

Putnam Investments’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,900	Closed	-$726K	–	873
2018 Q4	$726K	Buy	+16,900	New	+$753K	﹤0.01%	790
2018 Q3	–	Sell	-35,929	Closed	-$2.09M	–	1065
2018 Q2	$2.09M	Sell	35,929 -390	-1%	-$24.7K	﹤0.01%	712
2018 Q1	$2.32M	Sell	36,319 -23,014	-39%	-$1.59M	0.01%	679
2017 Q4	$4M	Buy	59,333 +36,171	+156%	+$2.91M	0.01%	568
2017 Q3	$1.87M	Sell	23,162 -27,698	-54%	-$2.01M	﹤0.01%	783
2017 Q2	$3.29M	Sell	50,860 -57,535	-53%	-$4.21M	0.01%	631
2017 Q1	$7.43M	Sell	108,395 -29,890	-22%	-$1.85M	0.02%	465
2016 Q4	$7.57M	Sell	138,285 -70,731	-34%	-$3.62M	0.02%	452
2016 Q3	$9.89M	Sell	209,016 -125,197	-37%	-$5.32M	0.02%	384
2016 Q2	$12.7M	Buy	334,213 +18,692	+6%	+$669K	0.03%	368
2016 Q1	$11M	Buy	315,521 +37,863	+14%	+$1.11M	0.03%	419
2015 Q4	$7.84M	Sell	277,658 -28,298	-9%	-$806K	0.02%	526
2015 Q3	$8.05M	Buy	305,956 +3,607	+1%	+$93.1K	0.02%	503
2015 Q2	$8.31M	Sell	302,349 -87,231	-22%	-$2.37M	0.02%	546
2015 Q1	$10M	Buy	389,580 +159,570	+69%	+$4.06M	0.02%	499
2014 Q4	$5.45M	Buy	230,010 +184,273	+403%	+$3.76M	0.01%	749
2014 Q3	$859K	Buy	45,737 +611	+1%	+$11.3K	﹤0.01%	1243
2014 Q2	$868K	Sell	45,126 -253,595	-85%	-$5.18M	﹤0.01%	1216
2014 Q1	$7.32M	Buy	+298,721	New	+$7.8M	0.02%	596

Other funds holding AEIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return