Putnam Investments’s QUESTAR CORP STR Stock Holding History

Putnam Investments’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-104,068	Closed	-$2.58M	–	1466
2016 Q1	$2.58M	Buy	104,068 +18,465	+22%	+$426K	0.01%	878
2015 Q4	$1.67M	Buy	85,603 +4,594	+6%	+$90.1K	﹤0.01%	1023
2015 Q3	$1.57M	Buy	+81,009	New	+$1.65M	﹤0.01%	1054

Other funds holding STR

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Putnam Investments's STR Position: Q2 2016 in Review

Putnam Investments sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 104,068 shares — an estimated $2.58M sold.

Putnam Investments first reported a position in STR in Q3 2015 and held it in 3 quarters. The position peaked at $2.58M in Q1 2016. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

Putnam Investments reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
Putnam Investments sold 104,068 QUESTAR CORP shares in Q2 2016, an estimated $2.58M.
Putnam Investments first reported a position in QUESTAR CORP in Q3 2015 and held it in 3 quarters.
Putnam Investments's QUESTAR CORP position peaked at $2.58M in Q1 2016.
279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

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