PI
WG

Putnam Investments’s Willbros Group WG Stock Holding History

Putnam Investments’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-563,141
Closed -$4.69M – 1572
2014
Q3 		$4.69M Sell
563,141
-4,300
-0.8% -$47K 0.01% 791
2014
Q2 		$7.01M Buy
567,441
+101,482
+22% +$1.21M 0.02% 624
2014
Q1 		$5.88M Buy
+465,959
New +$4.46M 0.01% 694

Other funds holding WG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Putnam Investments's WG Position: Q4 2014 in Review

Putnam Investments sold out of Willbros Group (WG) in Q4 2014, closing a stake of 563,141 shares — an estimated $4.69M sold.

Putnam Investments first reported a position in WG in Q1 2014 and held it in 3 quarters. The position peaked at $7.01M in Q2 2014. 111 funds tracked by Wall St. Rank hold WG as of Q4 2014.

  • Putnam Investments reported no remaining Willbros Group position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 563,141 Willbros Group shares in Q4 2014, an estimated $4.69M.
  • Putnam Investments first reported a position in Willbros Group in Q1 2014 and held it in 3 quarters.
  • Putnam Investments's Willbros Group position peaked at $7.01M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Willbros Group as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.