PI
NUTR

Putnam Investments’s Nutraceutical International Co NUTR Stock Holding History

Putnam Investments’s Portfolio NUTR Stock Details NUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,746
Closed -$615K – 1409
2017
Q1 		$615K Sell
19,746
-4,545
-19% -$154K ﹤0.01% 1081
2016
Q4 		$849K Buy
24,291
+331
+1% +$10.5K ﹤0.01% 1037
2016
Q3 		$748K Sell
23,960
-30,728
-56% -$791K ﹤0.01% 1071
2016
Q2 		$1.27M Sell
54,688
-1,001
-2% -$23.8K ﹤0.01% 1059
2016
Q1 		$1.36M Buy
55,689
+1,140
+2% +$27.6K ﹤0.01% 1042
2015
Q4 		$1.41M Sell
54,549
-1,130
-2% -$27.8K ﹤0.01% 1064
2015
Q3 		$1.31M Buy
55,679
+1,541
+3% +$36.9K ﹤0.01% 1102
2015
Q2 		$1.34M Sell
54,138
-473
-0.9% -$9.97K ﹤0.01% 1161
2015
Q1 		$1.08M Sell
54,611
-1,953
-3% -$36.7K ﹤0.01% 1187
2014
Q4 		$1.22M Sell
56,564
-309
-0.5% -$6.71K ﹤0.01% 1146
2014
Q3 		$1.19M Buy
56,873
+973
+2% +$22.6K ﹤0.01% 1170
2014
Q2 		$1.33M Buy
+55,900
New +$1.37M ﹤0.01% 1127

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments's NUTR Position: Q2 2017 in Review

Putnam Investments sold out of Nutraceutical International Co (NUTR) in Q2 2017, closing a stake of 19,746 shares — an estimated $615K sold.

Putnam Investments first reported a position in NUTR in Q2 2014 and held it in 12 quarters. The position peaked at $1.41M in Q4 2015. 86 funds tracked by Wall St. Rank hold NUTR as of Q2 2017.

  • Putnam Investments reported no remaining Nutraceutical International Co position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 19,746 Nutraceutical International Co shares in Q2 2017, an estimated $615K.
  • Putnam Investments first reported a position in Nutraceutical International Co in Q2 2014 and held it in 12 quarters.
  • Putnam Investments's Nutraceutical International Co position peaked at $1.41M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2017.

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