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Putnam Investments’s Nelnet NNI Stock Holding History

Putnam Investments’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-43,001
Closed -$1.89M – 1230
2017
Q1 		$1.89M Sell
43,001
-1,255
-3% -$59.9K ﹤0.01% 871
2016
Q4 		$2.25M Sell
44,256
-1,400
-3% -$64.4K 0.01% 818
2016
Q3 		$1.84M Sell
45,656
-36,366
-44% -$1.36M ﹤0.01% 868
2016
Q2 		$2.85M Sell
82,022
-6,944
-8% -$259K 0.01% 823
2016
Q1 		$3.5M Buy
88,966
+54,837
+161% +$1.92M 0.01% 779
2015
Q4 		$1.15M Sell
34,129
-87,198
-72% -$2.92M ﹤0.01% 1126
2015
Q3 		$4.2M Buy
121,327
+503
+0.4% +$19.8K 0.01% 732
2015
Q2 		$5.23M Sell
120,824
-15,790
-12% -$694K 0.01% 711
2015
Q1 		$6.46M Sell
136,614
-1,842
-1% -$85K 0.01% 687
2014
Q4 		$6.42M Sell
138,456
-5,203
-4% -$237K 0.01% 683
2014
Q3 		$6.19M Buy
143,659
+12,705
+10% +$545K 0.01% 684
2014
Q2 		$5.42M Sell
130,954
-1,973
-1% -$80.8K 0.01% 756
2014
Q1 		$5.44M Sell
132,927
-1,431
-1% -$56.5K 0.01% 727
2013
Q4 		$5.66M Buy
134,358
+106,462
+382% +$4.49M 0.01% 695
2013
Q3 		$1.07M Sell
27,896
-4,947
-15% -$191K ﹤0.01% 1201
2013
Q2 		$1.19M Buy
+32,843
New +$1.18M ﹤0.01% 1192

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's NNI Position: Q2 2017 in Review

Putnam Investments sold out of Nelnet (NNI) in Q2 2017, closing a stake of 43,001 shares — an estimated $1.89M sold.

Putnam Investments first reported a position in NNI in Q2 2013 and held it in 16 quarters. The position peaked at $6.46M in Q1 2015. 121 funds tracked by Wall St. Rank hold NNI as of Q2 2017.

  • Putnam Investments reported no remaining Nelnet position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 43,001 Nelnet shares in Q2 2017, an estimated $1.89M.
  • Putnam Investments first reported a position in Nelnet in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's Nelnet position peaked at $6.46M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Nelnet as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.