Putnam Investments’s NIC Inc EGOV Stock Holding History

Putnam Investments’s Portfolio EGOV Stock Details EGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-63,225	Closed	-$1.16M	–	1565
2015 Q2	$1.16M	Sell	63,225 -6,434	-9%	-$112K	﹤0.01%	1193
2015 Q1	$1.23M	Sell	69,659 -2,538	-4%	-$43.2K	﹤0.01%	1162
2014 Q4	$1.3M	Sell	72,197 -72,209	-50%	-$1.29M	﹤0.01%	1142
2014 Q3	$2.49M	Buy	144,406 +84,839	+142%	+$1.5M	0.01%	975
2014 Q2	$944K	Buy	59,567 +81	+0.1%	+$1.41K	﹤0.01%	1200
2014 Q1	$1.15M	Sell	59,486 -3,083	-5%	-$64.2K	﹤0.01%	1171
2013 Q4	$1.56M	Sell	62,569 -944	-1%	-$22.2K	﹤0.01%	1112
2013 Q3	$1.47M	Sell	63,513 -5,669	-8%	-$118K	﹤0.01%	1140
2013 Q2	$1.14M	Buy	+69,182	New	+$1.18M	﹤0.01%	1195

Other funds holding EGOV

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Putnam Investments's EGOV Position: Q3 2015 in Review

Putnam Investments sold out of NIC Inc (EGOV) in Q3 2015, closing a stake of 63,225 shares — an estimated $1.16M sold.

Putnam Investments first reported a position in EGOV in Q2 2013 and held it in 9 quarters. The position peaked at $2.49M in Q3 2014. 145 funds tracked by Wall St. Rank hold EGOV as of Q3 2015.

Putnam Investments reported no remaining NIC Inc position as of Q3 2015 after selling out during the quarter.
Putnam Investments sold 63,225 NIC Inc shares in Q3 2015, an estimated $1.16M.
Putnam Investments first reported a position in NIC Inc in Q2 2013 and held it in 9 quarters.
Putnam Investments's NIC Inc position peaked at $2.49M in Q3 2014.
145 funds tracked by Wall St. Rank held NIC Inc as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.