Putnam Investments’s Cogent Communications CCOI Stock Holding History

Putnam Investments’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-52,544	Closed	-$2.26M	–	1135
2017 Q1	$2.26M	Sell	52,544 -7,284	-12%	-$304K	0.01%	831
2016 Q4	$2.47M	Sell	59,828 -392	-0.7%	-$15K	0.01%	801
2016 Q3	$2.22M	Sell	60,220 -45,603	-43%	-$1.76M	0.01%	816
2016 Q2	$4.24M	Buy	105,823 +27,779	+36%	+$1.09M	0.01%	703
2016 Q1	$3.05M	Sell	78,044 -39,883	-34%	-$1.38M	0.01%	831
2015 Q4	$4.09M	Sell	117,927 -20,801	-15%	-$672K	0.01%	735
2015 Q3	$3.77M	Buy	+138,728	New	+$4.09M	0.01%	777
2014 Q1	–	Sell	-97,728	Closed	-$3.95M	–	1488
2013 Q4	$3.95M	Sell	97,728 -300	-0.3%	-$10.9K	0.01%	846
2013 Q3	$3.16M	Sell	98,028 -55,300	-36%	-$1.7M	0.01%	915
2013 Q2	$4.32M	Buy	+153,328	New	+$4.28M	0.01%	757

Other funds holding CCOI

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Putnam Investments's CCOI Position: Q2 2017 in Review

Putnam Investments sold out of Cogent Communications (CCOI) in Q2 2017, closing a stake of 52,544 shares — an estimated $2.26M sold.

Putnam Investments first reported a position in CCOI in Q2 2013 and held it in 10 quarters. The position peaked at $4.32M in Q2 2013. 188 funds tracked by Wall St. Rank hold CCOI as of Q2 2017.

Putnam Investments reported no remaining Cogent Communications position as of Q2 2017 after selling out during the quarter.
Putnam Investments sold 52,544 Cogent Communications shares in Q2 2017, an estimated $2.26M.
Putnam Investments first reported a position in Cogent Communications in Q2 2013 and held it in 10 quarters.
Putnam Investments's Cogent Communications position peaked at $4.32M in Q2 2013.
188 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2017.

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