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Putnam Investments’s iShares US Home Construction ETF ITB Stock Holding History

Putnam Investments’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-188,100
Closed -$5.16M – 1503
2015
Q2 		$5.16M Sell
188,100
-600
-0.3% -$16.3K 0.01% 713
2015
Q1 		$5.33M Sell
188,700
-133,400
-41% -$3.56M 0.01% 762
2014
Q4 		$8.34M Sell
322,100
-335,200
-51% -$8.18M 0.02% 563
2014
Q3 		$14.8M Sell
657,300
-558,600
-46% -$13.1M 0.03% 384
2014
Q2 		$30.2M Buy
1,215,900
+520,500
+75% +$12.4M 0.06% 264
2014
Q1 		$16.8M Buy
695,400
+35,900
+5% +$888K 0.04% 360
2013
Q4 		$16.4M Buy
659,500
+37,300
+6% +$844K 0.04% 359
2013
Q3 		$13.9M Sell
622,200
-400
-0.1% -$8.8K 0.04% 368
2013
Q2 		$13.9M Buy
+622,600
New +$14.9M 0.04% 354

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return