Putnam Investments’s CATALENT, INC. CTLT Stock Holding History

Putnam Investments’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-57,794	Closed	-$1.54M	–	1425
2016 Q1	$1.54M	Buy	57,794 +1,199	+2%	+$29.2K	﹤0.01%	1014
2015 Q4	$1.42M	Sell	56,595 -1,089	-2%	-$28.7K	﹤0.01%	1061
2015 Q3	$1.4M	Buy	+57,684	New	+$1.75M	﹤0.01%	1082
2015 Q1	–	Sell	-21,206	Closed	-$591K	–	1553
2014 Q4	$591K	Buy	21,206 +1,206	+6%	+$31.7K	﹤0.01%	1268
2014 Q3	$501K	Buy	+20,000	New	+$442K	﹤0.01%	1351

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments's CTLT Position: Q2 2016 in Review

Putnam Investments sold out of CATALENT, INC. (CTLT) in Q2 2016, closing a stake of 57,794 shares — an estimated $1.54M sold.

Putnam Investments first reported a position in CTLT in Q3 2014 and held it in 5 quarters. The position peaked at $1.54M in Q1 2016. 186 funds tracked by Wall St. Rank hold CTLT as of Q2 2016.

Putnam Investments reported no remaining CATALENT, INC. position as of Q2 2016 after selling out during the quarter.
Putnam Investments sold 57,794 CATALENT, INC. shares in Q2 2016, an estimated $1.54M.
Putnam Investments first reported a position in CATALENT, INC. in Q3 2014 and held it in 5 quarters.
Putnam Investments's CATALENT, INC. position peaked at $1.54M in Q1 2016.
186 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.