Putnam Investments’s United Financial Bancorp, Inc. UBNK Stock Holding History

Putnam Investments’s Portfolio UBNK Stock Details UBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-320,052	Closed	-$3.98M	–	1576
2015 Q1	$3.98M	Sell	320,052 -40,400	-11%	-$523K	0.01%	848
2014 Q4	$5.18M	Sell	360,452 -184,100	-34%	-$2.55M	0.01%	767
2014 Q3	$6.91M	Sell	544,552 -214,000	-28%	-$2.71M	0.01%	629
2014 Q2	$10.3M	Buy	758,552 +297,452	+65%	+$4M	0.02%	477
2014 Q1	$6.27M	Sell	461,100 -17,100	-4%	-$233K	0.01%	661
2013 Q4	$6.79M	Buy	478,200 +101,400	+27%	+$1.4M	0.02%	612
2013 Q3	$4.9M	Sell	376,800 -16,400	-4%	-$216K	0.01%	728
2013 Q2	$5.14M	Buy	+393,200	New	+$5.12M	0.02%	674

Other funds holding UBNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Putnam Investments's UBNK Position: Q2 2015 in Review

Putnam Investments sold out of United Financial Bancorp, Inc. (UBNK) in Q2 2015, closing a stake of 320,052 shares — an estimated $3.98M sold.

Putnam Investments first reported a position in UBNK in Q2 2013 and held it in 8 quarters. The position peaked at $10.3M in Q2 2014. 115 funds tracked by Wall St. Rank hold UBNK as of Q2 2015.

Putnam Investments reported no remaining United Financial Bancorp, Inc. position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 320,052 United Financial Bancorp, Inc. shares in Q2 2015, an estimated $3.98M.
Putnam Investments first reported a position in United Financial Bancorp, Inc. in Q2 2013 and held it in 8 quarters.
Putnam Investments's United Financial Bancorp, Inc. position peaked at $10.3M in Q2 2014.
115 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.