PI
I.PRA

Putnam Investments’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Putnam Investments’s Portfolio I.PRA Stock Details I.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-169,898
Closed -$9.12M – 1542
2014
Q1 		$9.12M Buy
+169,898
New +$9.32M 0.02% 499
2013
Q3 		– Sell
-66,920
Closed -$3.68M – 1519
2013
Q2 		$3.68M Buy
+66,920
New +$3.86M 0.01% 828

Other funds holding I.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Putnam Investments's I.PRA Position: Q2 2014 in Review

Putnam Investments sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q2 2014, closing a stake of 169,898 shares — an estimated $9.12M sold.

Putnam Investments first reported a position in I.PRA in Q2 2013 and held it in 2 quarters. The position peaked at $9.12M in Q1 2014. 25 funds tracked by Wall St. Rank hold I.PRA as of Q2 2014.

  • Putnam Investments reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q2 2014 after selling out during the quarter.
  • Putnam Investments sold 169,898 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q2 2014, an estimated $9.12M.
  • Putnam Investments first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q2 2013 and held it in 2 quarters.
  • Putnam Investments's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $9.12M in Q1 2014.
  • 25 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q2 2014.

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