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Putnam Investments’s Rockwell Medical RMTI Stock Holding History

Putnam Investments’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,453
Closed -$1.21M – 1337
2016
Q2 		$1.21M Sell
1,453
-19
-1% -$17.7K ﹤0.01% 1070
2016
Q1 		$1.22M Sell
1,472
-445
-23% -$349K ﹤0.01% 1067
2015
Q4 		$2.16M Sell
1,917
-11
-0.6% -$12.8K ﹤0.01% 955
2015
Q3 		$1.64M Buy
1,928
+63
+3% +$91.3K ﹤0.01% 1041
2015
Q2 		$3.31M Buy
+1,865
New +$2.37M 0.01% 887

Other funds holding RMTI

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
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
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return

Putnam Investments's RMTI Position: Q3 2016 in Review

Putnam Investments sold out of Rockwell Medical (RMTI) in Q3 2016, closing a stake of 1,453 shares — an estimated $1.21M sold.

Putnam Investments first reported a position in RMTI in Q2 2015 and held it in 5 quarters. The position peaked at $3.31M in Q2 2015. 88 funds tracked by Wall St. Rank hold RMTI as of Q3 2016.

  • Putnam Investments reported no remaining Rockwell Medical position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 1,453 Rockwell Medical shares in Q3 2016, an estimated $1.21M.
  • Putnam Investments first reported a position in Rockwell Medical in Q2 2015 and held it in 5 quarters.
  • Putnam Investments's Rockwell Medical position peaked at $3.31M in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.