PI
TBI

Putnam Investments’s Trueblue TBI Stock Holding History

Putnam Investments’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-67,700
Closed -$1.28M – 1352
2016
Q2 		$1.28M Buy
67,700
+22,637
+50% +$473K ﹤0.01% 1056
2016
Q1 		$1.18M Buy
45,063
+855
+2% +$19.8K ﹤0.01% 1076
2015
Q4 		$1.14M Sell
44,208
-55,923
-56% -$1.51M ﹤0.01% 1128
2015
Q3 		$2.25M Buy
100,131
+3,199
+3% +$82K 0.01% 958
2015
Q2 		$2.9M Sell
96,932
-525,520
-84% -$14.8M 0.01% 936
2015
Q1 		$15.2M Buy
622,452
+685
+0.1% +$15.4K 0.03% 399
2014
Q4 		$13.8M Sell
621,767
-3,878
-0.6% -$92K 0.03% 416
2014
Q3 		$15.8M Sell
625,645
-41,345
-6% -$1.14M 0.03% 374
2014
Q2 		$18.4M Buy
666,990
+89,715
+16% +$2.46M 0.04% 345
2014
Q1 		$16.9M Buy
577,275
+81,643
+16% +$2.19M 0.04% 359
2013
Q4 		$12.8M Buy
495,632
+172,721
+53% +$4.31M 0.03% 403
2013
Q3 		$7.75M Sell
322,911
-24,123
-7% -$602K 0.02% 519
2013
Q2 		$7.3M Buy
+347,034
New +$7.49M 0.02% 518

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Putnam Investments's TBI Position: Q3 2016 in Review

Putnam Investments sold out of Trueblue (TBI) in Q3 2016, closing a stake of 67,700 shares — an estimated $1.28M sold.

Putnam Investments first reported a position in TBI in Q2 2013 and held it in 13 quarters. The position peaked at $18.4M in Q2 2014. 171 funds tracked by Wall St. Rank hold TBI as of Q3 2016.

  • Putnam Investments reported no remaining Trueblue position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 67,700 Trueblue shares in Q3 2016, an estimated $1.28M.
  • Putnam Investments first reported a position in Trueblue in Q2 2013 and held it in 13 quarters.
  • Putnam Investments's Trueblue position peaked at $18.4M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Trueblue as of Q3 2016.

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