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Putnam Investments’s Bankunited BKU Stock Holding History

Putnam Investments’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-26,590
Closed -$941K – 956
2018
Q3 		$941K Buy
+26,590
New +$1.05M ﹤0.01% 874
2017
Q2 		– Sell
-87,190
Closed -$3.25M – 1126
2017
Q1 		$3.25M Hold
87,190
– – 0.01% 741
2016
Q4 		$3.29M Sell
87,190
-62,541
-42% -$2.08M 0.01% 723
2016
Q3 		$4.52M Sell
149,731
-57,900
-28% -$1.77M 0.01% 601
2016
Q2 		$6.38M Buy
207,631
+89,035
+75% +$2.96M 0.02% 536
2016
Q1 		$4.08M Buy
118,596
+58,923
+99% +$1.97M 0.01% 715
2015
Q4 		$2.15M Buy
59,673
+1,593
+3% +$59.2K ﹤0.01% 957
2015
Q3 		$2.08M Sell
58,080
-180
-0.3% -$6.5K ﹤0.01% 983
2015
Q2 		$2.09M Sell
58,260
-944
-2% -$32.2K ﹤0.01% 1050
2015
Q1 		$1.94M Buy
+59,204
New +$1.82M ﹤0.01% 1062
2014
Q3 		– Sell
-129,951
Closed -$4.35M – 1501
2014
Q2 		$4.35M Buy
129,951
+1,391
+1% +$46.1K 0.01% 826
2014
Q1 		$4.47M Sell
128,560
-8,087
-6% -$264K 0.01% 806
2013
Q4 		$4.5M Buy
+136,647
New +$4.34M 0.01% 792

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Putnam Investments's BKU Position: Q4 2018 in Review

Putnam Investments sold out of Bankunited (BKU) in Q4 2018, closing a stake of 26,590 shares — an estimated $941K sold.

Putnam Investments first reported a position in BKU in Q4 2013 and held it in 13 quarters. The position peaked at $6.38M in Q2 2016. 252 funds tracked by Wall St. Rank hold BKU as of Q4 2018.

  • Putnam Investments reported no remaining Bankunited position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 26,590 Bankunited shares in Q4 2018, an estimated $941K.
  • Putnam Investments first reported a position in Bankunited in Q4 2013 and held it in 13 quarters.
  • Putnam Investments's Bankunited position peaked at $6.38M in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Bankunited as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.