PI
UNIT

Putnam Investments’s Uniti Group UNIT Stock Holding History

Putnam Investments’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-320,217
Closed -$5.7M – 1179
2017
Q4 		$5.7M Buy
+320,217
New +$5.28M 0.01% 495
2017
Q2 		– Sell
-95,321
Closed -$2.46M – 1295
2017
Q1 		$2.46M Sell
95,321
-30,080
-24% -$801K 0.01% 815
2016
Q4 		$3.19M Sell
125,401
-1,338
-1% -$36K 0.01% 730
2016
Q3 		$3.98M Sell
126,739
-117,899
-48% -$3.62M 0.01% 642
2016
Q2 		$7.07M Sell
244,638
-406,153
-62% -$10.1M 0.02% 504
2016
Q1 		$14.5M Buy
650,791
+483,977
+290% +$9.36M 0.03% 365
2015
Q4 		$3.12M Sell
166,814
-1,158
-0.7% -$22.3K 0.01% 843
2015
Q3 		$3.01M Buy
+167,972
New +$3.6M 0.01% 862

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments's UNIT Position: Q1 2018 in Review

Putnam Investments sold out of Uniti Group (UNIT) in Q1 2018, closing a stake of 320,217 shares — an estimated $5.7M sold.

Putnam Investments first reported a position in UNIT in Q3 2015 and held it in 8 quarters. The position peaked at $14.5M in Q1 2016. 336 funds tracked by Wall St. Rank hold UNIT as of Q1 2018.

  • Putnam Investments reported no remaining Uniti Group position as of Q1 2018 after selling out during the quarter.
  • Putnam Investments sold 320,217 Uniti Group shares in Q1 2018, an estimated $5.7M.
  • Putnam Investments first reported a position in Uniti Group in Q3 2015 and held it in 8 quarters.
  • Putnam Investments's Uniti Group position peaked at $14.5M in Q1 2016.
  • 336 funds tracked by Wall St. Rank held Uniti Group as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.