PI
C.WS.A

Putnam Investments’s Citigroup Inc C.WS.A Stock Holding History

Putnam Investments’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,273,802
Closed -$334K – 1388
2017
Q1 		$334K Hold
2,273,802
– – ﹤0.01% 1159
2016
Q4 		$346K Sell
2,273,802
-2,373
-0.1% -$225 ﹤0.01% 1163
2016
Q3 		$138K Hold
2,276,175
– – ﹤0.01% 1248
2016
Q2 		$151K Hold
2,276,175
– – ﹤0.01% 1320
2016
Q1 		$254K Hold
2,276,175
– – ﹤0.01% 1340
2015
Q4 		$461K Hold
2,276,175
– – ﹤0.01% 1327
2015
Q3 		$1.2M Sell
2,276,175
-1,388
-0.1% -$911 ﹤0.01% 1126
2015
Q2 		$2.02M Hold
2,277,563
– – ﹤0.01% 1063
2015
Q1 		$1.99M Sell
2,277,563
-510
-0% -$373 ﹤0.01% 1056
2014
Q4 		$2.37M Buy
2,278,073
+36,822
+2% +$33.5K ﹤0.01% 979
2014
Q3 		$2.53M Hold
2,241,251
– – 0.01% 968
2014
Q2 		$1.6M Hold
2,241,251
– – ﹤0.01% 1085
2014
Q1 		$1.69M Sell
2,241,251
-2,613
-0.1% -$1.73K ﹤0.01% 1086
2013
Q4 		$1.76M Sell
2,243,864
-20,926,881
-90% -$13.8M ﹤0.01% 1073
2013
Q3 		$17.3M Sell
23,170,745
-405,000
-2% -$316K 0.05% 340
2013
Q2 		$18.5M Buy
+23,575,745
New +$15.1M 0.05% 311

Other funds holding C.WS.A

CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Putnam Investments's C.WS.A Position: Q2 2017 in Review

Putnam Investments sold out of Citigroup Inc (C.WS.A) in Q2 2017, closing a stake of 2,273,802 shares — an estimated $334K sold.

Putnam Investments first reported a position in C.WS.A in Q2 2013 and held it in 16 quarters. The position peaked at $18.5M in Q2 2013. 33 funds tracked by Wall St. Rank hold C.WS.A as of Q2 2017.

  • Putnam Investments reported no remaining Citigroup Inc position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 2,273,802 Citigroup Inc shares in Q2 2017, an estimated $334K.
  • Putnam Investments first reported a position in Citigroup Inc in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's Citigroup Inc position peaked at $18.5M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Citigroup Inc as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.