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 New York $1.89T AUM 35.08% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.09B AUM 18.31% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 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 $7.56B AUM 23.82% 1-Year Est. Return

Putnam Investments's ITB Position: Q3 2015 in Review

Putnam Investments sold out of iShares US Home Construction ETF (ITB) in Q3 2015, closing a stake of 188,100 shares — an estimated $5.16M sold.

Putnam Investments first reported a position in ITB in Q2 2013 and held it in 9 quarters. The position peaked at $30.2M in Q2 2014. 160 funds tracked by Wall St. Rank hold ITB as of Q3 2015.

Putnam Investments reported no remaining iShares US Home Construction ETF position as of Q3 2015 after selling out during the quarter.
Putnam Investments sold 188,100 iShares US Home Construction ETF shares in Q3 2015, an estimated $5.16M.
Putnam Investments first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 9 quarters.
Putnam Investments's iShares US Home Construction ETF position peaked at $30.2M in Q2 2014.
160 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.