PI
ESC

Putnam Investments’s EMERITUS CORP ESC Stock Holding History

Putnam Investments’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-435,400
Closed -$13.7M – 1556
2014
Q1 		$13.7M Sell
435,400
-958,229
-69% -$24.8M 0.03% 396
2013
Q4 		$30.1M Sell
1,393,629
-626,082
-31% -$12.8M 0.07% 268
2013
Q3 		$37.4M Buy
2,019,711
+408,643
+25% +$9.18M 0.1% 217
2013
Q2 		$37.3M Buy
+1,611,068
New +$41M 0.11% 202

Other funds holding ESC

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments's ESC Position: Q2 2014 in Review

Putnam Investments sold out of EMERITUS CORP (ESC) in Q2 2014, closing a stake of 435,400 shares — an estimated $13.7M sold.

Putnam Investments first reported a position in ESC in Q2 2013 and held it in 4 quarters. The position peaked at $37.4M in Q3 2013. 119 funds tracked by Wall St. Rank hold ESC as of Q2 2014.

  • Putnam Investments reported no remaining EMERITUS CORP position as of Q2 2014 after selling out during the quarter.
  • Putnam Investments sold 435,400 EMERITUS CORP shares in Q2 2014, an estimated $13.7M.
  • Putnam Investments first reported a position in EMERITUS CORP in Q2 2013 and held it in 4 quarters.
  • Putnam Investments's EMERITUS CORP position peaked at $37.4M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held EMERITUS CORP as of Q2 2014.

Based on Putnam Investments's 13F filing for Q2 2014, filed 14 Aug 2014.