Putnam Investments’s National Grid NGG Stock Holding History

Putnam Investments’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,115	Closed	-$1.44M	–	1529
2015 Q1	$1.44M	Sell	23,115 -72,557	-76%	-$4.78M	﹤0.01%	1134
2014 Q4	$6.52M	Sell	95,672 -46,437	-33%	-$3.23M	0.01%	674
2014 Q3	$9.86M	Sell	142,109 -1,555	-1%	-$111K	0.02%	493
2014 Q2	$10.3M	Sell	143,664 -1,969	-1%	-$136K	0.02%	476
2014 Q1	$9.66M	Sell	145,633 -1,140	-0.8%	-$73.4K	0.02%	485
2013 Q4	$9.25M	Buy	+146,773	New	+$8.8M	0.02%	485
2013 Q3	–	Sell	-193,935	Closed	-$10.6M	–	1485
2013 Q2	$10.6M	Buy	+193,935	New	+$11.3M	0.03%	403

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Putnam Investments's NGG Position: Q2 2015 in Review

Putnam Investments sold out of National Grid (NGG) in Q2 2015, closing a stake of 23,115 shares — an estimated $1.44M sold.

Putnam Investments first reported a position in NGG in Q2 2013 and held it in 7 quarters. The position peaked at $10.6M in Q2 2013. 324 funds tracked by Wall St. Rank hold NGG as of Q2 2015.

Putnam Investments reported no remaining National Grid position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 23,115 National Grid shares in Q2 2015, an estimated $1.44M.
Putnam Investments first reported a position in National Grid in Q2 2013 and held it in 7 quarters.
Putnam Investments's National Grid position peaked at $10.6M in Q2 2013.
324 funds tracked by Wall St. Rank held National Grid as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.