PI
MFI

Putnam Investments’s MICROFINANCIAL INC MFI Stock Holding History

Putnam Investments’s Portfolio MFI Stock Details MFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33,804
Closed -$272K – 1599
2014
Q3 		$272K Buy
33,804
+122
+0.4% +$957 ﹤0.01% 1459
2014
Q2 		$261K Buy
33,682
+206
+0.6% +$1.62K ﹤0.01% 1420
2014
Q1 		$264K Buy
+33,476
New +$277K ﹤0.01% 1441

Other funds holding MFI

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Putnam Investments's MFI Position: Q4 2014 in Review

Putnam Investments sold out of MICROFINANCIAL INC (MFI) in Q4 2014, closing a stake of 33,804 shares — an estimated $272K sold.

Putnam Investments first reported a position in MFI in Q1 2014 and held it in 3 quarters. The position peaked at $272K in Q3 2014. 44 funds tracked by Wall St. Rank hold MFI as of Q4 2014.

  • Putnam Investments reported no remaining MICROFINANCIAL INC position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 33,804 MICROFINANCIAL INC shares in Q4 2014, an estimated $272K.
  • Putnam Investments first reported a position in MICROFINANCIAL INC in Q1 2014 and held it in 3 quarters.
  • Putnam Investments's MICROFINANCIAL INC position peaked at $272K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held MICROFINANCIAL INC as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.