Putnam Investments’s Dynex Capital DX Stock Holding History

Putnam Investments’s Portfolio DX Stock Details DX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-27,779	Closed	-$850K	–	1468
2013 Q2	$850K	Buy	+27,779	New	+$874K	﹤0.01%	1228

Other funds holding DX

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BFA

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

TBA

Thomas B. Akin $130M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Putnam Investments's DX Position: Q3 2013 in Review

Putnam Investments sold out of Dynex Capital (DX) in Q3 2013, closing a stake of 27,779 shares — an estimated $850K sold.

Putnam Investments first reported a position in DX in Q2 2013 and held it in 1 quarter. The position peaked at $850K in Q2 2013. 110 funds tracked by Wall St. Rank hold DX as of Q3 2013.

Putnam Investments reported no remaining Dynex Capital position as of Q3 2013 after selling out during the quarter.
Putnam Investments sold 27,779 Dynex Capital shares in Q3 2013, an estimated $850K.
Putnam Investments first reported a position in Dynex Capital in Q2 2013 and held it in 1 quarter.
Putnam Investments's Dynex Capital position peaked at $850K in Q2 2013.
110 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2013.

Based on Putnam Investments's 13F filing for Q3 2013, filed 14 Nov 2013.