PI
ECT

Putnam Investments’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Putnam Investments’s Portfolio ECT Stock Details ECT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-194,228
Closed -$1.07M – 1556
2014
Q3 		$1.07M Buy
194,228
+33,482
+21% +$225K ﹤0.01% 1188
2014
Q2 		$1.19M Buy
+160,746
New +$1.27M ﹤0.01% 1152

Other funds holding ECT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Putnam Investments's ECT Position: Q4 2014 in Review

Putnam Investments sold out of ECA Marcellus Trust 1 Interest (ECT) in Q4 2014, closing a stake of 194,228 shares — an estimated $1.07M sold.

Putnam Investments first reported a position in ECT in Q2 2014 and held it in 2 quarters. The position peaked at $1.19M in Q2 2014. 29 funds tracked by Wall St. Rank hold ECT as of Q4 2014.

  • Putnam Investments reported no remaining ECA Marcellus Trust 1 Interest position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 194,228 ECA Marcellus Trust 1 Interest shares in Q4 2014, an estimated $1.07M.
  • Putnam Investments first reported a position in ECA Marcellus Trust 1 Interest in Q2 2014 and held it in 2 quarters.
  • Putnam Investments's ECA Marcellus Trust 1 Interest position peaked at $1.19M in Q2 2014.
  • 29 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.