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Putnam Investments’s Financial Institutions FISI Stock Holding History

Putnam Investments’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,231
Closed -$337K – 1090
2018
Q2 		$337K Buy
+10,231
New +$328K ﹤0.01% 981
2016
Q3 		– Sell
-29,431
Closed -$767K – 1288
2016
Q2 		$767K Sell
29,431
-160
-0.5% -$4.41K ﹤0.01% 1141
2016
Q1 		$861K Buy
29,591
+446
+2% +$12.2K ﹤0.01% 1140
2015
Q4 		$816K Buy
29,145
+737
+3% +$19.6K ﹤0.01% 1198
2015
Q3 		$704K Buy
28,408
+1,223
+4% +$30K ﹤0.01% 1251
2015
Q2 		$675K Buy
27,185
+578
+2% +$13.7K ﹤0.01% 1299
2015
Q1 		$610K Sell
26,607
-568
-2% -$13.1K ﹤0.01% 1287
2014
Q4 		$684K Sell
27,175
-2,680
-9% -$65.3K ﹤0.01% 1243
2014
Q3 		$671K Sell
29,855
-294,312
-91% -$6.78M ﹤0.01% 1286
2014
Q2 		$7.59M Sell
324,167
-3,830
-1% -$89.6K 0.02% 585
2014
Q1 		$7.55M Sell
327,997
-14,360
-4% -$319K 0.02% 577
2013
Q4 		$8.46M Sell
342,357
-16,033
-4% -$374K 0.02% 524
2013
Q3 		$7.33M Buy
358,390
+6,220
+2% +$127K 0.02% 546
2013
Q2 		$6.48M Buy
+352,170
New +$6.83M 0.02% 570

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Putnam Investments's FISI Position: Q3 2018 in Review

Putnam Investments sold out of Financial Institutions (FISI) in Q3 2018, closing a stake of 10,231 shares — an estimated $337K sold.

Putnam Investments first reported a position in FISI in Q2 2013 and held it in 14 quarters. The position peaked at $8.46M in Q4 2013. 124 funds tracked by Wall St. Rank hold FISI as of Q3 2018.

  • Putnam Investments reported no remaining Financial Institutions position as of Q3 2018 after selling out during the quarter.
  • Putnam Investments sold 10,231 Financial Institutions shares in Q3 2018, an estimated $337K.
  • Putnam Investments first reported a position in Financial Institutions in Q2 2013 and held it in 14 quarters.
  • Putnam Investments's Financial Institutions position peaked at $8.46M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.