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Putnam Investments’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Putnam Investments’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-31,000
Closed -$3.18M – 1301
2017
Q1 		$3.18M Buy
+31,000
New +$3.09M 0.01% 746

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Putnam Investments's VSS Position: Q2 2017 in Review

Putnam Investments sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2017, closing a stake of 31,000 shares — an estimated $3.18M sold.

Putnam Investments first reported a position in VSS in Q1 2017 and held it in 1 quarter. The position peaked at $3.18M in Q1 2017. 236 funds tracked by Wall St. Rank hold VSS as of Q2 2017.

  • Putnam Investments reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 31,000 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2017, an estimated $3.18M.
  • Putnam Investments first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017 and held it in 1 quarter.
  • Putnam Investments's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.18M in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2017.

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