PI
MDC

Putnam Investments’s M.D.C. Holdings, Inc. MDC Stock Holding History

Putnam Investments’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-300,821
Closed -$6.13M – 1517
2014
Q1 		$6.13M Buy
+300,821
New +$6.44M 0.01% 672

Other funds holding MDC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Putnam Investments's MDC Position: Q2 2014 in Review

Putnam Investments sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2014, closing a stake of 300,821 shares — an estimated $6.13M sold.

Putnam Investments first reported a position in MDC in Q1 2014 and held it in 1 quarter. The position peaked at $6.13M in Q1 2014. 177 funds tracked by Wall St. Rank hold MDC as of Q2 2014.

  • Putnam Investments reported no remaining M.D.C. Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Putnam Investments sold 300,821 M.D.C. Holdings, Inc. shares in Q2 2014, an estimated $6.13M.
  • Putnam Investments first reported a position in M.D.C. Holdings, Inc. in Q1 2014 and held it in 1 quarter.
  • Putnam Investments's M.D.C. Holdings, Inc. position peaked at $6.13M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2014.

Based on Putnam Investments's 13F filing for Q2 2014, filed 14 Aug 2014.