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Putnam Investments’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Putnam Investments’s Portfolio VCR Stock Details VCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-178,400
Closed -$24.7M – 1298
2017
Q1 		$24.7M Sell
178,400
-391,100
-69% -$52.7M 0.06% 244
2016
Q4 		$73.3M Buy
+569,500
New +$72.4M 0.18% 141

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments's VCR Position: Q2 2017 in Review

Putnam Investments sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2017, closing a stake of 178,400 shares — an estimated $24.7M sold.

Putnam Investments first reported a position in VCR in Q4 2016 and held it in 2 quarters. The position peaked at $73.3M in Q4 2016. 189 funds tracked by Wall St. Rank hold VCR as of Q2 2017.

  • Putnam Investments reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 178,400 Vanguard Consumer Discretionary ETF shares in Q2 2017, an estimated $24.7M.
  • Putnam Investments first reported a position in Vanguard Consumer Discretionary ETF in Q4 2016 and held it in 2 quarters.
  • Putnam Investments's Vanguard Consumer Discretionary ETF position peaked at $73.3M in Q4 2016.
  • 189 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.