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Putnam Investments’s Miller Industries MLR Stock Holding History

Putnam Investments’s Portfolio MLR Stock Details MLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-55,934
Closed -$1.56M – 1141
2017
Q3 		$1.56M Buy
+55,934
New +$1.42M ﹤0.01% 831
2016
Q2 		– Sell
-30,347
Closed -$615K – 1387
2016
Q1 		$615K Buy
30,347
+421
+1% +$8.48K ﹤0.01% 1205
2015
Q4 		$652K Buy
29,926
+672
+2% +$14.7K ﹤0.01% 1253
2015
Q3 		$571K Buy
29,254
+1,169
+4% +$23.1K ﹤0.01% 1298
2015
Q2 		$560K Buy
28,085
+501
+2% +$11K ﹤0.01% 1329
2015
Q1 		$676K Sell
27,584
-681
-2% -$14.6K ﹤0.01% 1268
2014
Q4 		$588K Sell
28,265
-2,682
-9% -$50.1K ﹤0.01% 1272
2014
Q3 		$523K Sell
30,947
-85
-0.3% -$1.63K ﹤0.01% 1340
2014
Q2 		$639K Buy
31,032
+190
+0.6% +$3.74K ﹤0.01% 1271
2014
Q1 		$602K Sell
30,842
-721
-2% -$13.4K ﹤0.01% 1315
2013
Q4 		$588K Sell
31,563
-811
-3% -$14.6K ﹤0.01% 1316
2013
Q3 		$550K Sell
32,374
-5,503
-15% -$90.9K ﹤0.01% 1326
2013
Q2 		$583K Buy
+37,877
New +$589K ﹤0.01% 1298

Other funds holding MLR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's MLR Position: Q4 2017 in Review

Putnam Investments sold out of Miller Industries (MLR) in Q4 2017, closing a stake of 55,934 shares — an estimated $1.56M sold.

Putnam Investments first reported a position in MLR in Q2 2013 and held it in 13 quarters. The position peaked at $1.56M in Q3 2017. 95 funds tracked by Wall St. Rank hold MLR as of Q4 2017.

  • Putnam Investments reported no remaining Miller Industries position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 55,934 Miller Industries shares in Q4 2017, an estimated $1.56M.
  • Putnam Investments first reported a position in Miller Industries in Q2 2013 and held it in 13 quarters.
  • Putnam Investments's Miller Industries position peaked at $1.56M in Q3 2017.
  • 95 funds tracked by Wall St. Rank held Miller Industries as of Q4 2017.

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