Putnam Investments’s NWPX Infrastructure Inc NWPX Stock Holding History

Putnam Investments’s Portfolio NWPX Stock Details NWPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,120	Closed	-$457K	–	1045
2018 Q3	$457K	Buy	+23,120	New	+$438K	﹤0.01%	949
2018 Q2	–	Sell	-28,687	Closed	-$496K	–	1153
2018 Q1	$496K	Sell	28,687 -118,298	-80%	-$2.28M	﹤0.01%	956
2017 Q4	$2.81M	Buy	146,985 +24,500	+20%	+$454K	0.01%	676
2017 Q3	$2.33M	Sell	122,485 -29,924	-20%	-$499K	0.01%	720
2017 Q2	$2.48M	Buy	+152,409	New	+$2.24M	0.01%	721

Other funds holding NWPX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Putnam Investments's NWPX Position: Q4 2018 in Review

Putnam Investments sold out of NWPX Infrastructure Inc (NWPX) in Q4 2018, closing a stake of 23,120 shares — an estimated $457K sold.

Putnam Investments first reported a position in NWPX in Q2 2017 and held it in 5 quarters. The position peaked at $2.81M in Q4 2017. 75 funds tracked by Wall St. Rank hold NWPX as of Q4 2018.

Putnam Investments reported no remaining NWPX Infrastructure Inc position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 23,120 NWPX Infrastructure Inc shares in Q4 2018, an estimated $457K.
Putnam Investments first reported a position in NWPX Infrastructure Inc in Q2 2017 and held it in 5 quarters.
Putnam Investments's NWPX Infrastructure Inc position peaked at $2.81M in Q4 2017.
75 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.