PI
MDAS

Putnam Investments’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Putnam Investments’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-112,250
Closed -$2.56M – 1570
2014
Q2 		$2.56M Buy
112,250
+273
+0.2% +$6.38K 0.01% 970
2014
Q1 		$2.77M Sell
111,977
-4,979
-4% -$112K 0.01% 979
2013
Q4 		$2.32M Sell
116,956
-168,346
-59% -$3.79M 0.01% 1008
2013
Q3 		$7.25M Sell
285,302
-119,509
-30% -$2.67M 0.02% 551
2013
Q2 		$7.18M Buy
+404,811
New +$7.27M 0.02% 521

Other funds holding MDAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Putnam Investments's MDAS Position: Q3 2014 in Review

Putnam Investments sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q3 2014, closing a stake of 112,250 shares — an estimated $2.56M sold.

Putnam Investments first reported a position in MDAS in Q2 2013 and held it in 5 quarters. The position peaked at $7.25M in Q3 2013. 163 funds tracked by Wall St. Rank hold MDAS as of Q3 2014.

  • Putnam Investments reported no remaining MEDASSETS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Putnam Investments sold 112,250 MEDASSETS INC COM STK (DE) shares in Q3 2014, an estimated $2.56M.
  • Putnam Investments first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Putnam Investments's MEDASSETS INC COM STK (DE) position peaked at $7.25M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q3 2014.

Based on Putnam Investments's 13F filing for Q3 2014, filed 14 Nov 2014.