PI
UIS.PRA

Putnam Investments’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

Putnam Investments’s Portfolio UIS.PRA Stock Details UIS.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-294,644
Closed -$26.1M – 1578
2013
Q4 		$26.1M Hold
294,644
– – 0.06% 289
2013
Q3 		$20.2M Sell
294,644
-696
-0.2% -$48.3K 0.05% 315
2013
Q2 		$18.4M Buy
+295,340
New +$17.3M 0.05% 312

Putnam Investments's UIS.PRA Position: Q1 2014 in Review

Putnam Investments sold out of UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) in Q1 2014, closing a stake of 294,644 shares — an estimated $26.1M sold.

Putnam Investments first reported a position in UIS.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $26.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold UIS.PRA as of Q1 2014.

  • Putnam Investments reported no remaining UNISYS CORP 6.25% MANDATORY CNV PFD position as of Q1 2014 after selling out during the quarter.
  • Putnam Investments sold 294,644 UNISYS CORP 6.25% MANDATORY CNV PFD shares in Q1 2014, an estimated $26.1M.
  • Putnam Investments first reported a position in UNISYS CORP 6.25% MANDATORY CNV PFD in Q2 2013 and held it in 3 quarters.
  • Putnam Investments's UNISYS CORP 6.25% MANDATORY CNV PFD position peaked at $26.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held UNISYS CORP 6.25% MANDATORY CNV PFD as of Q1 2014.

Based on Putnam Investments's 13F filing for Q1 2014, filed 15 May 2014.