Putnam Investments’s IDEX IEX Stock Holding History

Putnam Investments’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-59,856	Closed	-$10.3M	–	869
2019 Q4	$10.3M	Sell	59,856 -488	-0.8%	-$79K	0.02%	360
2019 Q3	$9.89M	Buy	+60,344	New	+$10M	0.02%	364
2016 Q3	–	Sell	-47,618	Closed	-$3.91M	–	1299
2016 Q2	$3.91M	Buy	47,618 +964	+2%	+$80.2K	0.01%	737
2016 Q1	$3.87M	Sell	46,654 -57,199	-55%	-$4.29M	0.01%	745
2015 Q4	$7.96M	Buy	103,853 +5,567	+6%	+$427K	0.02%	519
2015 Q3	$7.01M	Buy	98,286 +2,532	+3%	+$187K	0.02%	552
2015 Q2	$7.52M	Buy	95,754 +8,283	+9%	+$641K	0.02%	569
2015 Q1	$6.63M	Sell	87,471 -149	-0.2%	-$11.2K	0.01%	678
2014 Q4	$6.82M	Buy	87,620 +1,492	+2%	+$111K	0.01%	658
2014 Q3	$6.23M	Sell	86,128 -1,983	-2%	-$153K	0.01%	681
2014 Q2	$7.11M	Buy	88,111 +22,502	+34%	+$1.7M	0.02%	620
2014 Q1	$4.78M	Buy	65,609 +1,666	+3%	+$121K	0.01%	776
2013 Q4	$4.72M	Buy	+63,943	New	+$4.44M	0.01%	774

Other funds holding IEX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return