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Putnam Investments’s ePlus PLUS Stock Holding History

Putnam Investments’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-55,450
Closed -$2.61M – 1126
2018
Q2 		$2.61M Sell
55,450
-8,920
-14% -$389K 0.01% 666
2018
Q1 		$2.5M Sell
64,370
-1,810
-3% -$69.8K 0.01% 657
2017
Q4 		$2.49M Buy
+66,180
New +$2.79M 0.01% 706

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Putnam Investments's PLUS Position: Q3 2018 in Review

Putnam Investments sold out of ePlus (PLUS) in Q3 2018, closing a stake of 55,450 shares — an estimated $2.61M sold.

Putnam Investments first reported a position in PLUS in Q4 2017 and held it in 3 quarters. The position peaked at $2.61M in Q2 2018. 176 funds tracked by Wall St. Rank hold PLUS as of Q3 2018.

  • Putnam Investments reported no remaining ePlus position as of Q3 2018 after selling out during the quarter.
  • Putnam Investments sold 55,450 ePlus shares in Q3 2018, an estimated $2.61M.
  • Putnam Investments first reported a position in ePlus in Q4 2017 and held it in 3 quarters.
  • Putnam Investments's ePlus position peaked at $2.61M in Q2 2018.
  • 176 funds tracked by Wall St. Rank held ePlus as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.