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Putnam Investments’s ArcelorMittal MT Stock Holding History

Putnam Investments’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-124,748
Closed -$2.84M – 1160
2017
Q2 		$2.84M Sell
124,748
-325,160
-72% -$7.28M 0.01% 671
2017
Q1 		$11.3M Sell
449,908
-2,701
-0.6% -$68.3K 0.03% 370
2016
Q4 		$9.91M Buy
452,609
+69,810
+18% +$1.49M 0.02% 382
2016
Q3 		$6.94M Buy
382,799
+2,289
+0.6% +$40.6K 0.02% 468
2016
Q2 		$5.32M Buy
380,510
+260,804
+218% +$3.96M 0.01% 601
2016
Q1 		$1.64M Buy
+119,706
New +$1.16M ﹤0.01% 996
2014
Q2 		– Sell
-81,331
Closed -$3M – 1497
2014
Q1 		$3M Sell
81,331
-54,723
-40% -$2.04M 0.01% 950
2013
Q4 		$5.55M Buy
+136,054
New +$5.06M 0.01% 701

Other funds holding MT

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Putnam Investments's MT Position: Q3 2017 in Review

Putnam Investments sold out of ArcelorMittal (MT) in Q3 2017, closing a stake of 124,748 shares — an estimated $2.84M sold.

Putnam Investments first reported a position in MT in Q4 2013 and held it in 8 quarters. The position peaked at $11.3M in Q1 2017. 166 funds tracked by Wall St. Rank hold MT as of Q3 2017.

  • Putnam Investments reported no remaining ArcelorMittal position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 124,748 ArcelorMittal shares in Q3 2017, an estimated $2.84M.
  • Putnam Investments first reported a position in ArcelorMittal in Q4 2013 and held it in 8 quarters.
  • Putnam Investments's ArcelorMittal position peaked at $11.3M in Q1 2017.
  • 166 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.