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Putnam Investments’s Nordic American Tanker NAT Stock Holding History

Putnam Investments’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-807,005
Closed -$12.4M – 1444
2015
Q4 		$12.4M Sell
807,005
-705
-0.1% -$10.7K 0.03% 403
2015
Q3 		$12.2M Sell
807,710
-254,722
-24% -$3.79M 0.03% 403
2015
Q2 		$15M Sell
1,062,432
-3,326
-0.3% -$42.6K 0.03% 382
2015
Q1 		$12.6M Sell
1,065,758
-6,754
-0.6% -$71.4K 0.03% 438
2014
Q4 		$10.7M Sell
1,072,512
-2,923
-0.3% -$25.1K 0.02% 482
2014
Q3 		$8.48M Sell
1,075,435
-25,277
-2% -$221K 0.02% 541
2014
Q2 		$10.3M Sell
1,100,712
-6,235
-0.6% -$53.3K 0.02% 478
2014
Q1 		$10.7M Sell
1,106,947
-3,884
-0.3% -$39.2K 0.02% 455
2013
Q4 		$10.5M Sell
1,110,831
-2,351
-0.2% -$19.5K 0.03% 442
2013
Q3 		$8.97M Buy
1,113,182
+328,711
+42% +$2.74M 0.02% 469
2013
Q2 		$5.81M Buy
+784,471
New +$6.72M 0.02% 617

Other funds holding NAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's NAT Position: Q1 2016 in Review

Putnam Investments sold out of Nordic American Tanker (NAT) in Q1 2016, closing a stake of 807,005 shares — an estimated $12.4M sold.

Putnam Investments first reported a position in NAT in Q2 2013 and held it in 11 quarters. The position peaked at $15M in Q2 2015. 156 funds tracked by Wall St. Rank hold NAT as of Q1 2016.

  • Putnam Investments reported no remaining Nordic American Tanker position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 807,005 Nordic American Tanker shares in Q1 2016, an estimated $12.4M.
  • Putnam Investments first reported a position in Nordic American Tanker in Q2 2013 and held it in 11 quarters.
  • Putnam Investments's Nordic American Tanker position peaked at $15M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2016.

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