PI
ARR

Putnam Investments’s Armour Residential REIT ARR Stock Holding History

Putnam Investments’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,066
Closed -$224K – 1243
2016
Q4 		$224K Sell
2,066
-300
-13% -$33.3K ﹤0.01% 1214
2016
Q3 		$267K Sell
2,366
-1,937
-45% -$211K ﹤0.01% 1198
2016
Q2 		$431K Buy
4,303
+2,411
+127% +$244K ﹤0.01% 1213
2016
Q1 		$204K Buy
1,892
+26
+1% +$2.58K ﹤0.01% 1378
2015
Q4 		$203K Buy
+1,866
New +$196K ﹤0.01% 1427
2015
Q3 		– Sell
-1,754
Closed -$197K – 1470
2015
Q2 		$197K Buy
1,754
+31
+2% +$3.77K ﹤0.01% 1473
2015
Q1 		$219K Sell
1,723
-42
-2% -$5.49K ﹤0.01% 1456
2014
Q4 		$260K Sell
1,765
-170
-9% -$26.5K ﹤0.01% 1406
2014
Q3 		$298K Sell
1,935
-5
-0.3% -$841 ﹤0.01% 1447
2014
Q2 		$336K Buy
1,940
+12
+0.6% +$2.04K ﹤0.01% 1388
2014
Q1 		$318K Sell
1,928
-45
-2% -$7.54K ﹤0.01% 1426
2013
Q4 		$317K Sell
1,973
-51
-3% -$8.22K ﹤0.01% 1413
2013
Q3 		$340K Sell
2,024
-345
-15% -$59.2K ﹤0.01% 1400
2013
Q2 		$446K Buy
+2,369
New +$542K ﹤0.01% 1343

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Putnam Investments's ARR Position: Q1 2017 in Review

Putnam Investments sold out of Armour Residential REIT (ARR) in Q1 2017, closing a stake of 2,066 shares — an estimated $224K sold.

Putnam Investments first reported a position in ARR in Q2 2013 and held it in 14 quarters. The position peaked at $446K in Q2 2013. 114 funds tracked by Wall St. Rank hold ARR as of Q1 2017.

  • Putnam Investments reported no remaining Armour Residential REIT position as of Q1 2017 after selling out during the quarter.
  • Putnam Investments sold 2,066 Armour Residential REIT shares in Q1 2017, an estimated $224K.
  • Putnam Investments first reported a position in Armour Residential REIT in Q2 2013 and held it in 14 quarters.
  • Putnam Investments's Armour Residential REIT position peaked at $446K in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2017.

Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.