Putnam Investments’s MBIA MBI Stock Holding History

Putnam Investments’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,202,061	Closed	-$19.2M	–	1138
2017 Q3	$19.2M	Buy	+2,202,061	New	+$22.1M	0.04%	272

Other funds holding MBI

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Putnam Investments's MBI Position: Q4 2017 in Review

Putnam Investments sold out of MBIA (MBI) in Q4 2017, closing a stake of 2,202,061 shares — an estimated $19.2M sold.

Putnam Investments first reported a position in MBI in Q3 2017 and held it in 1 quarter. The position peaked at $19.2M in Q3 2017. 166 funds tracked by Wall St. Rank hold MBI as of Q4 2017.

Putnam Investments reported no remaining MBIA position as of Q4 2017 after selling out during the quarter.
Putnam Investments sold 2,202,061 MBIA shares in Q4 2017, an estimated $19.2M.
Putnam Investments first reported a position in MBIA in Q3 2017 and held it in 1 quarter.
Putnam Investments's MBIA position peaked at $19.2M in Q3 2017.
166 funds tracked by Wall St. Rank held MBIA as of Q4 2017.

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