Putnam Investments’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Putnam Investments’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-604,800	Closed	-$16.8M	–	1358
2016 Q1	$16.8M	Sell	604,800 -707,000	-54%	-$16.5M	0.04%	330
2015 Q4	$25.2M	Buy	1,311,800 +302,800	+30%	+$6.09M	0.06%	272
2015 Q3	$19.8M	Sell	1,009,000 -3,300	-0.3%	-$67K	0.04%	317
2015 Q2	$24.4M	Buy	1,012,300 +144,200	+17%	+$3.63M	0.05%	305
2015 Q1	$19.7M	Buy	868,100 +657,700	+313%	+$17M	0.04%	349
2014 Q4	$5.04M	Sell	210,400 -180,500	-46%	-$4.97M	0.01%	780
2014 Q3	$13.1M	Hold	390,900	–	–	0.03%	414
2014 Q2	$16.5M	Buy	390,900 +196,550	+101%	+$7.22M	0.04%	363
2014 Q1	$7.02M	Buy	+194,350	New	+$7.48M	0.02%	615

Other funds holding GDXJ

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Putnam Investments's GDXJ Position: Q2 2016 in Review

Putnam Investments sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q2 2016, closing a stake of 604,800 shares — an estimated $16.8M sold.

Putnam Investments first reported a position in GDXJ in Q1 2014 and held it in 9 quarters. The position peaked at $25.2M in Q4 2015. 160 funds tracked by Wall St. Rank hold GDXJ as of Q2 2016.

Putnam Investments reported no remaining VanEck Junior Gold Miners ETF position as of Q2 2016 after selling out during the quarter.
Putnam Investments sold 604,800 VanEck Junior Gold Miners ETF shares in Q2 2016, an estimated $16.8M.
Putnam Investments first reported a position in VanEck Junior Gold Miners ETF in Q1 2014 and held it in 9 quarters.
Putnam Investments's VanEck Junior Gold Miners ETF position peaked at $25.2M in Q4 2015.
160 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.