PI
MTCN

Putnam Investments’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Putnam Investments’s Portfolio MTCN Stock Details MTCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-229,917
Closed -$1.5M – 1525
2015
Q4 		$1.5M Hold
229,917
– – ﹤0.01% 1047
2015
Q3 		$1.92M Buy
+229,917
New +$3.04M ﹤0.01% 998
2014
Q4 		– Sell
-234,835
Closed -$4.99M – 1590
2014
Q3 		$4.99M Sell
234,835
-1,485
-0.6% -$33.2K 0.01% 774
2014
Q2 		$5.33M Sell
236,320
-30,801
-12% -$728K 0.01% 761
2014
Q1 		$6.41M Sell
267,121
-511,570
-66% -$12.4M 0.01% 650
2013
Q4 		$20.1M Sell
778,691
-45,759
-6% -$1.12M 0.05% 326
2013
Q3 		$17.7M Buy
824,450
+153,056
+23% +$3.23M 0.05% 336
2013
Q2 		$12.6M Buy
+671,394
New +$13.8M 0.04% 368

Putnam Investments's MTCN Position: Q1 2016 in Review

Putnam Investments sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 229,917 shares — an estimated $1.5M sold.

Putnam Investments first reported a position in MTCN in Q2 2013 and held it in 8 quarters. The position peaked at $20.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

  • Putnam Investments reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 229,917 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $1.5M.
  • Putnam Investments first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 8 quarters.
  • Putnam Investments's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $20.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.