Putnam Investments’s German American Bancorp GABC Stock Holding History

Putnam Investments’s Portfolio GABC Stock Details GABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-192,300	Closed	-$3.77M	–	1510
2015 Q1	$3.77M	Buy	192,300 +4,800	+3%	+$92.4K	0.01%	869
2014 Q4	$3.81M	Hold	187,500	–	–	0.01%	846
2014 Q3	$3.23M	Buy	187,500 +4,200	+2%	+$74.7K	0.01%	908
2014 Q2	$3.31M	Sell	183,300 -6,300	-3%	-$113K	0.01%	906
2014 Q1	$3.65M	Buy	+189,600	New	+$3.55M	0.01%	878

Other funds holding GABC

BIT

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

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

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's GABC Position: Q2 2015 in Review

Putnam Investments sold out of German American Bancorp (GABC) in Q2 2015, closing a stake of 192,300 shares — an estimated $3.77M sold.

Putnam Investments first reported a position in GABC in Q1 2014 and held it in 5 quarters. The position peaked at $3.81M in Q4 2014. 69 funds tracked by Wall St. Rank hold GABC as of Q2 2015.

Putnam Investments reported no remaining German American Bancorp position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 192,300 German American Bancorp shares in Q2 2015, an estimated $3.77M.
Putnam Investments first reported a position in German American Bancorp in Q1 2014 and held it in 5 quarters.
Putnam Investments's German American Bancorp position peaked at $3.81M in Q4 2014.
69 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.