PI
GTS

Putnam Investments’s Triple-S Management Corporation GTS Stock Holding History

Putnam Investments’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-72,593
Closed -$1.69M – 1377
2016
Q2 		$1.69M Buy
72,593
+45,107
+164% +$1.05M ﹤0.01% 979
2016
Q1 		$650K Buy
27,486
+362
+1% +$8.11K ﹤0.01% 1192
2015
Q4 		$617K Buy
27,124
+604
+2% +$13.2K ﹤0.01% 1269
2015
Q3 		$450K Buy
26,520
+1,046
+4% +$21.5K ﹤0.01% 1356
2015
Q2 		$622K Buy
25,474
+10,439
+69% +$222K ﹤0.01% 1314
2015
Q1 		$284K Sell
15,035
-367
-2% -$7.66K ﹤0.01% 1419
2014
Q4 		$351K Sell
15,402
-1,460
-9% -$31.1K ﹤0.01% 1364
2014
Q3 		$319K Sell
16,862
-42
-0.2% -$736 ﹤0.01% 1437
2014
Q2 		$289K Sell
16,904
-221,369
-93% -$3.57M ﹤0.01% 1407
2014
Q1 		$3.66M Sell
238,273
-62,828
-21% -$1.05M 0.01% 877
2013
Q4 		$5.57M Sell
301,101
-35,861
-11% -$642K 0.01% 700
2013
Q3 		$5.89M Sell
336,962
-10,464
-3% -$201K 0.02% 628
2013
Q2 		$7.1M Buy
+347,426
New +$6.54M 0.02% 526

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments's GTS Position: Q3 2016 in Review

Putnam Investments sold out of Triple-S Management Corporation (GTS) in Q3 2016, closing a stake of 72,593 shares — an estimated $1.69M sold.

Putnam Investments first reported a position in GTS in Q2 2013 and held it in 13 quarters. The position peaked at $7.1M in Q2 2013. 119 funds tracked by Wall St. Rank hold GTS as of Q3 2016.

  • Putnam Investments reported no remaining Triple-S Management Corporation position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 72,593 Triple-S Management Corporation shares in Q3 2016, an estimated $1.69M.
  • Putnam Investments first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 13 quarters.
  • Putnam Investments's Triple-S Management Corporation position peaked at $7.1M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.