PI
PBY

Putnam Investments’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Putnam Investments’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-303,800
Closed -$3.87M – 1543
2014
Q1 		$3.87M Sell
303,800
-32,000
-10% -$396K 0.01% 861
2013
Q4 		$4.08M Buy
335,800
+10,100
+3% +$130K 0.01% 831
2013
Q3 		$4.06M Sell
325,700
-8,500
-3% -$103K 0.01% 805
2013
Q2 		$3.87M Buy
+334,200
New +$3.92M 0.01% 809

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's PBY Position: Q2 2014 in Review

Putnam Investments sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q2 2014, closing a stake of 303,800 shares — an estimated $3.87M sold.

Putnam Investments first reported a position in PBY in Q2 2013 and held it in 4 quarters. The position peaked at $4.08M in Q4 2013. 131 funds tracked by Wall St. Rank hold PBY as of Q2 2014.

  • Putnam Investments reported no remaining PEP BOYS MANNY MOE& JACK position as of Q2 2014 after selling out during the quarter.
  • Putnam Investments sold 303,800 PEP BOYS MANNY MOE& JACK shares in Q2 2014, an estimated $3.87M.
  • Putnam Investments first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 4 quarters.
  • Putnam Investments's PEP BOYS MANNY MOE& JACK position peaked at $4.08M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q2 2014.

Based on Putnam Investments's 13F filing for Q2 2014, filed 14 Aug 2014.