Putnam Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Putnam Investments’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,036	Closed	-$316K	–	853
2019 Q4	$316K	Sell	7,036 -108,024	-94%	-$4.64M	﹤0.01%	822
2019 Q3	$4.7M	Sell	115,060 -177,572	-61%	-$7.33M	0.01%	520
2019 Q2	$12.6M	Buy	292,632 +166,761	+132%	+$7.08M	0.03%	327
2019 Q1	$5.4M	Sell	125,871 -127,895	-50%	-$5.38M	0.01%	494
2018 Q4	$9.91M	Buy	253,766 +189,259	+293%	+$7.58M	0.03%	322
2018 Q3	$2.77M	Sell	64,507 -135,597	-68%	-$5.85M	0.01%	710
2018 Q2	$8.67M	Buy	200,104 +132,400	+196%	+$6.13M	0.02%	404
2018 Q1	$3.27M	Sell	67,704 -7,831	-10%	-$384K	0.01%	603
2017 Q4	$3.56M	Sell	75,535 -26,404	-26%	-$1.22M	0.01%	605
2017 Q3	$4.57M	Buy	101,939 +34,746	+52%	+$1.53M	0.01%	538
2017 Q2	$2.78M	Sell	67,193 -71,731	-52%	-$2.92M	0.01%	679
2017 Q1	$5.47M	Buy	138,924 +30,297	+28%	+$1.15M	0.01%	555
2016 Q4	$3.8M	Buy	108,627 +59,935	+123%	+$2.16M	0.01%	679
2016 Q3	$1.82M	Sell	48,692 -4,476	-8%	-$164K	﹤0.01%	870
2016 Q2	$1.83M	Sell	53,168 -31,866	-37%	-$1.07M	﹤0.01%	957
2016 Q1	$2.91M	Sell	85,034 -2,647	-3%	-$82K	0.01%	844
2015 Q4	$2.82M	Buy	87,681 +9,281	+12%	+$318K	0.01%	882
2015 Q3	$2.57M	Sell	78,400 -6,530	-8%	-$231K	0.01%	922
2015 Q2	$3.37M	Buy	84,930 +22,518	+36%	+$942K	0.01%	877
2015 Q1	$2.5M	Sell	62,412 -1,769	-3%	-$70.4K	0.01%	987
2014 Q4	$2.52M	Buy	64,181 +17,651	+38%	+$717K	0.01%	965
2014 Q3	$1.93M	Buy	46,530 +3,908	+9%	+$173K	﹤0.01%	1031
2014 Q2	$1.84M	Buy	42,622 +4,878	+13%	+$207K	﹤0.01%	1042
2014 Q1	$1.55M	Sell	37,744 -8,608	-19%	-$338K	﹤0.01%	1100
2013 Q4	$1.94M	Sell	46,352 -5,868	-11%	-$246K	﹤0.01%	1057
2013 Q3	$2.13M	Buy	52,220 +23,429	+81%	+$928K	0.01%	1046
2013 Q2	$1.11M	Buy	+28,791	New	+$1.19M	﹤0.01%	1199

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Putnam Investments's EEM Position: Q1 2020 in Review

Putnam Investments sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 7,036 shares — an estimated $316K sold.

Putnam Investments first reported a position in EEM in Q2 2013 and held it in 27 quarters. The position peaked at $12.6M in Q2 2019. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Putnam Investments reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Putnam Investments sold 7,036 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $316K.
Putnam Investments first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 27 quarters.
Putnam Investments's iShares MSCI Emerging Markets ETF position peaked at $12.6M in Q2 2019.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.