PI
E icon

Putnam Investments’s ENI E Stock Holding History

Putnam Investments’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-837,990
Closed -$38.6M – 1480
2013
Q3 		$38.6M Buy
837,990
+493,331
+143% +$22.2M 0.1% 210
2013
Q2 		$14.1M Buy
+344,659
New +$15.8M 0.04% 350

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Putnam Investments's E Position: Q4 2013 in Review

Putnam Investments sold out of ENI (E) in Q4 2013, closing a stake of 837,990 shares — an estimated $38.6M sold.

Putnam Investments first reported a position in E in Q2 2013 and held it in 2 quarters. The position peaked at $38.6M in Q3 2013. 172 funds tracked by Wall St. Rank hold E as of Q4 2013.

  • Putnam Investments reported no remaining ENI position as of Q4 2013 after selling out during the quarter.
  • Putnam Investments sold 837,990 ENI shares in Q4 2013, an estimated $38.6M.
  • Putnam Investments first reported a position in ENI in Q2 2013 and held it in 2 quarters.
  • Putnam Investments's ENI position peaked at $38.6M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held ENI as of Q4 2013.

Based on Putnam Investments's 13F filing for Q4 2013, filed 13 Feb 2014.