PI
DYN.PRA

Putnam Investments’s Dynegy Inc. DYN.PRA Stock Holding History

Putnam Investments’s Portfolio DYN.PRA Stock Details DYN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-61,718
Closed -$3.3M – 1453
2016
Q1 		$3.3M Sell
61,718
-7,647
-11% -$327K 0.01% 802
2015
Q4 		$3.48M Buy
69,365
+1,262
+2% +$81.6K 0.01% 800
2015
Q3 		$5.32M Sell
68,103
-5,919
-8% -$549K 0.01% 645
2015
Q2 		$7.3M Buy
74,022
+293
+0.4% +$32.2K 0.01% 580
2015
Q1 		$8.05M Sell
73,729
-21,910
-23% -$2.28M 0.02% 591
2014
Q4 		$9.76M Buy
+95,639
New +$9.84M 0.02% 511

Other funds holding DYN.PRA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's DYN.PRA Position: Q2 2016 in Review

Putnam Investments sold out of Dynegy Inc. (DYN.PRA) in Q2 2016, closing a stake of 61,718 shares — an estimated $3.3M sold.

Putnam Investments first reported a position in DYN.PRA in Q4 2014 and held it in 6 quarters. The position peaked at $9.76M in Q4 2014. 17 funds tracked by Wall St. Rank hold DYN.PRA as of Q2 2016.

  • Putnam Investments reported no remaining Dynegy Inc. position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 61,718 Dynegy Inc. shares in Q2 2016, an estimated $3.3M.
  • Putnam Investments first reported a position in Dynegy Inc. in Q4 2014 and held it in 6 quarters.
  • Putnam Investments's Dynegy Inc. position peaked at $9.76M in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Dynegy Inc. as of Q2 2016.

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