Putnam Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Putnam Investments’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,207,700	Closed	-$48.3M	–	1542
2014 Q4	$48.3M	Sell	1,207,700 -3,300	-0.3%	-$136K	0.1%	208
2014 Q3	$50.5M	Sell	1,211,000 -9,800	-0.8%	-$435K	0.11%	186
2014 Q2	$52.7M	Buy	1,220,800 +1,131,800	+1,272%	+$47.7M	0.11%	181
2014 Q1	$3.61M	Hold	89,000	–	–	0.01%	882
2013 Q4	$3.66M	Sell	89,000 -21,600	-20%	-$891K	0.01%	878
2013 Q3	$4.44M	Hold	110,600	–	–	0.01%	770
2013 Q2	$4.29M	Buy	+110,600	New	+$4.64M	0.01%	760

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Putnam Investments's VWO Position: Q1 2015 in Review

Putnam Investments sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2015, closing a stake of 1,207,700 shares — an estimated $48.3M sold.

Putnam Investments first reported a position in VWO in Q2 2013 and held it in 7 quarters. The position peaked at $52.7M in Q2 2014. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2015.

Putnam Investments reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2015 after selling out during the quarter.
Putnam Investments sold 1,207,700 Vanguard FTSE Emerging Markets ETF shares in Q1 2015, an estimated $48.3M.
Putnam Investments first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 7 quarters.
Putnam Investments's Vanguard FTSE Emerging Markets ETF position peaked at $52.7M in Q2 2014.
887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.