Putnam Investments’s Arcos Dorados Holdings ARCO Stock Holding History

Putnam Investments’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,209,325	Closed	-$10.8M	–	1070
2018 Q1	$10.8M	Buy	+1,209,325	New	+$11.3M	0.03%	359

Other funds holding ARCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Putnam Investments's ARCO Position: Q2 2018 in Review

Putnam Investments sold out of Arcos Dorados Holdings (ARCO) in Q2 2018, closing a stake of 1,209,325 shares — an estimated $10.8M sold.

Putnam Investments first reported a position in ARCO in Q1 2018 and held it in 1 quarter. The position peaked at $10.8M in Q1 2018. 105 funds tracked by Wall St. Rank hold ARCO as of Q2 2018.

Putnam Investments reported no remaining Arcos Dorados Holdings position as of Q2 2018 after selling out during the quarter.
Putnam Investments sold 1,209,325 Arcos Dorados Holdings shares in Q2 2018, an estimated $10.8M.
Putnam Investments first reported a position in Arcos Dorados Holdings in Q1 2018 and held it in 1 quarter.
Putnam Investments's Arcos Dorados Holdings position peaked at $10.8M in Q1 2018.
105 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2018.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.