Putnam Investments’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Putnam Investments’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,806	Closed	-$323K	–	1130
2017 Q3	$323K	Buy	+1,806	New	+$307K	﹤0.01%	1040
2017 Q2	–	Sell	-5,787	Closed	-$935K	–	1200
2017 Q1	$935K	Buy	+5,787	New	+$918K	﹤0.01%	1015
2016 Q2	–	Sell	-4,807	Closed	-$638K	–	1374
2016 Q1	$638K	Sell	4,807 -9,664	-67%	-$1.21M	﹤0.01%	1195
2015 Q4	$2.02M	Buy	14,471 +10,330	+249%	+$1.46M	﹤0.01%	972
2015 Q3	$555K	Buy	+4,141	New	+$613K	﹤0.01%	1312
2015 Q1	–	Sell	-6,764	Closed	-$963K	–	1510
2014 Q4	$963K	Buy	6,764 +4,433	+190%	+$600K	﹤0.01%	1187
2014 Q3	$302K	Sell	2,331 -3,581	-61%	-$480K	﹤0.01%	1444
2014 Q2	$818K	Buy	5,912 +467	+9%	+$61.4K	﹤0.01%	1227
2014 Q1	$741K	Buy	+5,445	New	+$745K	﹤0.01%	1267

Other funds holding IWO

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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

Putnam Investments's IWO Position: Q4 2017 in Review

Putnam Investments sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2017, closing a stake of 1,806 shares — an estimated $323K sold.

Putnam Investments first reported a position in IWO in Q1 2014 and held it in 9 quarters. The position peaked at $2.02M in Q4 2015. 553 funds tracked by Wall St. Rank hold IWO as of Q4 2017.

Putnam Investments reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2017 after selling out during the quarter.
Putnam Investments sold 1,806 iShares Russell 2000 Growth ETF shares in Q4 2017, an estimated $323K.
Putnam Investments first reported a position in iShares Russell 2000 Growth ETF in Q1 2014 and held it in 9 quarters.
Putnam Investments's iShares Russell 2000 Growth ETF position peaked at $2.02M in Q4 2015.
553 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.