Putnam Investments’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Putnam Investments’s Portfolio VCO Stock Details VCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,904	Closed	-$1.52M	–	1399
2016 Q2	$1.52M	Sell	47,904 -821	-2%	-$27.3K	﹤0.01%	1009
2016 Q1	$1.69M	Buy	+48,725	New	+$1.56M	﹤0.01%	990

Other funds holding VCO

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments's VCO Position: Q3 2016 in Review

Putnam Investments sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q3 2016, closing a stake of 47,904 shares — an estimated $1.52M sold.

Putnam Investments first reported a position in VCO in Q1 2016 and held it in 2 quarters. The position peaked at $1.69M in Q1 2016. 22 funds tracked by Wall St. Rank hold VCO as of Q3 2016.

Putnam Investments reported no remaining Vina Concha Y Toro 50 Shrs position as of Q3 2016 after selling out during the quarter.
Putnam Investments sold 47,904 Vina Concha Y Toro 50 Shrs shares in Q3 2016, an estimated $1.52M.
Putnam Investments first reported a position in Vina Concha Y Toro 50 Shrs in Q1 2016 and held it in 2 quarters.
Putnam Investments's Vina Concha Y Toro 50 Shrs position peaked at $1.69M in Q1 2016.
22 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q3 2016.

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