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Putnam Investments’s Mine Safety MSA Stock Holding History

Putnam Investments’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,683
Closed -$826K – 1223
2017
Q1 		$826K Sell
11,683
-2,666
-19% -$186K ﹤0.01% 1043
2016
Q4 		$995K Buy
14,349
+180
+1% +$11.1K ﹤0.01% 1009
2016
Q3 		$822K Sell
14,169
-17,789
-56% -$995K ﹤0.01% 1056
2016
Q2 		$1.68M Sell
31,958
-219
-0.7% -$10.8K ﹤0.01% 980
2016
Q1 		$1.56M Buy
32,177
+671
+2% +$29K ﹤0.01% 1010
2015
Q4 		$1.37M Sell
31,506
-845
-3% -$37K ﹤0.01% 1072
2015
Q3 		$1.29M Buy
32,351
+982
+3% +$45.7K ﹤0.01% 1109
2015
Q2 		$1.52M Sell
31,369
-237
-0.7% -$11.4K ﹤0.01% 1128
2015
Q1 		$1.58M Sell
31,606
-1,188
-4% -$57.4K ﹤0.01% 1105
2014
Q4 		$1.74M Sell
32,794
-182
-0.6% -$9.63K ﹤0.01% 1066
2014
Q3 		$1.63M Buy
32,976
+600
+2% +$33.2K ﹤0.01% 1080
2014
Q2 		$1.86M Buy
32,376
+38
+0.1% +$2.08K ﹤0.01% 1040
2014
Q1 		$1.84M Sell
32,338
-1,658
-5% -$86.9K ﹤0.01% 1063
2013
Q4 		$1.74M Sell
33,996
-1,676
-5% -$83.5K ﹤0.01% 1075
2013
Q3 		$1.84M Buy
35,672
+6,375
+22% +$326K ﹤0.01% 1082
2013
Q2 		$1.36M Buy
+29,297
New +$1.41M ﹤0.01% 1149

Other funds holding MSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's MSA Position: Q2 2017 in Review

Putnam Investments sold out of Mine Safety (MSA) in Q2 2017, closing a stake of 11,683 shares — an estimated $826K sold.

Putnam Investments first reported a position in MSA in Q2 2013 and held it in 16 quarters. The position peaked at $1.86M in Q2 2014. 218 funds tracked by Wall St. Rank hold MSA as of Q2 2017.

  • Putnam Investments reported no remaining Mine Safety position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 11,683 Mine Safety shares in Q2 2017, an estimated $826K.
  • Putnam Investments first reported a position in Mine Safety in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's Mine Safety position peaked at $1.86M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Mine Safety as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.