PI
NCI

Putnam Investments’s Navigant Consulting, Inc. NCI Stock Holding History

Putnam Investments’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-157,100
Closed -$2.66M – 1228
2017
Q3 		$2.66M Buy
+157,100
New +$2.66M 0.01% 685
2017
Q2 		– Sell
-78,661
Closed -$1.8M – 1371
2017
Q1 		$1.8M Sell
78,661
-42,815
-35% -$1.02M ﹤0.01% 890
2016
Q4 		$3.18M Sell
121,476
-3,000
-2% -$71K 0.01% 732
2016
Q3 		$2.52M Sell
124,476
-48,782
-28% -$927K 0.01% 781
2016
Q2 		$2.8M Sell
173,258
-81,082
-32% -$1.28M 0.01% 830
2016
Q1 		$4.02M Sell
254,340
-4,295
-2% -$65.7K 0.01% 729
2015
Q4 		$4.15M Sell
258,635
-2,355
-0.9% -$40.2K 0.01% 728
2015
Q3 		$4.15M Sell
260,990
-2,575
-1% -$39.6K 0.01% 740
2015
Q2 		$3.92M Sell
263,565
-22,600
-8% -$321K 0.01% 831
2015
Q1 		$3.71M Sell
286,165
-6,500
-2% -$92.2K 0.01% 871
2014
Q4 		$4.5M Sell
292,665
-6,530
-2% -$94.8K 0.01% 809
2014
Q3 		$4.16M Sell
299,195
-5,590
-2% -$90.4K 0.01% 827
2014
Q2 		$5.32M Buy
304,785
+48,385
+19% +$838K 0.01% 763
2014
Q1 		$4.78M Buy
256,400
+39,735
+18% +$716K 0.01% 775
2013
Q4 		$4.16M Buy
+216,665
New +$3.85M 0.01% 822

Other funds holding NCI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Putnam Investments's NCI Position: Q4 2017 in Review

Putnam Investments sold out of Navigant Consulting, Inc. (NCI) in Q4 2017, closing a stake of 157,100 shares — an estimated $2.66M sold.

Putnam Investments first reported a position in NCI in Q4 2013 and held it in 15 quarters. The position peaked at $5.32M in Q2 2014. 161 funds tracked by Wall St. Rank hold NCI as of Q4 2017.

  • Putnam Investments reported no remaining Navigant Consulting, Inc. position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 157,100 Navigant Consulting, Inc. shares in Q4 2017, an estimated $2.66M.
  • Putnam Investments first reported a position in Navigant Consulting, Inc. in Q4 2013 and held it in 15 quarters.
  • Putnam Investments's Navigant Consulting, Inc. position peaked at $5.32M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2017.

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