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Putnam Investments’s Paycom PAYC Stock Holding History

Putnam Investments’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,105
Closed -$757K – 1280
2016
Q3 		$757K Sell
15,105
-20,095
-57% -$981K ﹤0.01% 1068
2016
Q2 		$1.52M Buy
+35,200
New +$1.38M ﹤0.01% 1008

Other funds holding PAYC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments's PAYC Position: Q4 2016 in Review

Putnam Investments sold out of Paycom (PAYC) in Q4 2016, closing a stake of 15,105 shares — an estimated $757K sold.

Putnam Investments first reported a position in PAYC in Q2 2016 and held it in 2 quarters. The position peaked at $1.52M in Q2 2016. 186 funds tracked by Wall St. Rank hold PAYC as of Q4 2016.

  • Putnam Investments reported no remaining Paycom position as of Q4 2016 after selling out during the quarter.
  • Putnam Investments sold 15,105 Paycom shares in Q4 2016, an estimated $757K.
  • Putnam Investments first reported a position in Paycom in Q2 2016 and held it in 2 quarters.
  • Putnam Investments's Paycom position peaked at $1.52M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Paycom as of Q4 2016.

Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.