Putnam Investments’s PHH Corporation PHH Stock Holding History

Putnam Investments’s Portfolio PHH Stock Details PHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,751	Closed	-$526K	–	1586
2015 Q1	$526K	Sell	21,751 -460	-2%	-$11.1K	﹤0.01%	1314
2014 Q4	$532K	Sell	22,211 -163,513	-88%	-$3.8M	﹤0.01%	1302
2014 Q3	$4.15M	Buy	185,724 +3,589	+2%	+$84.9K	0.01%	828
2014 Q2	$4.19M	Sell	182,135 -4,944	-3%	-$117K	0.01%	839
2014 Q1	$4.83M	Sell	187,079 -9,629	-5%	-$242K	0.01%	770
2013 Q4	$4.79M	Sell	196,708 -1,659	-0.8%	-$39.9K	0.01%	766
2013 Q3	$4.71M	Sell	198,367 -40,091	-17%	-$889K	0.01%	746
2013 Q2	$4.86M	Buy	+238,458	New	+$4.89M	0.01%	697

Other funds holding PHH

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Putnam Investments's PHH Position: Q2 2015 in Review

Putnam Investments sold out of PHH Corporation (PHH) in Q2 2015, closing a stake of 21,751 shares — an estimated $526K sold.

Putnam Investments first reported a position in PHH in Q2 2013 and held it in 8 quarters. The position peaked at $4.86M in Q2 2013. 150 funds tracked by Wall St. Rank hold PHH as of Q2 2015.

Putnam Investments reported no remaining PHH Corporation position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 21,751 PHH Corporation shares in Q2 2015, an estimated $526K.
Putnam Investments first reported a position in PHH Corporation in Q2 2013 and held it in 8 quarters.
Putnam Investments's PHH Corporation position peaked at $4.86M in Q2 2013.
150 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.