Putnam Investments’s Renasant Corp RNST Stock Holding History

Putnam Investments’s Portfolio RNST Stock Details RNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-75,791	Closed	-$2.49M	–	1403
2016 Q1	$2.49M	Buy	75,791 +1,618	+2%	+$51.5K	0.01%	889
2015 Q4	$2.55M	Sell	74,173 -1,846	-2%	-$65.1K	0.01%	909
2015 Q3	$2.5M	Buy	+76,019	New	+$2.44M	0.01%	928

Other funds holding RNST

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Putnam Investments's RNST Position: Q2 2016 in Review

Putnam Investments sold out of Renasant Corp (RNST) in Q2 2016, closing a stake of 75,791 shares — an estimated $2.49M sold.

Putnam Investments first reported a position in RNST in Q3 2015 and held it in 3 quarters. The position peaked at $2.55M in Q4 2015. 156 funds tracked by Wall St. Rank hold RNST as of Q2 2016.

Putnam Investments reported no remaining Renasant Corp position as of Q2 2016 after selling out during the quarter.
Putnam Investments sold 75,791 Renasant Corp shares in Q2 2016, an estimated $2.49M.
Putnam Investments first reported a position in Renasant Corp in Q3 2015 and held it in 3 quarters.
Putnam Investments's Renasant Corp position peaked at $2.55M in Q4 2015.
156 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.