Putnam Investments’s WisdomTree WT Stock Holding History

Putnam Investments’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-334,460	Closed	-$2.22M	–	977
2018 Q4	$2.22M	Buy	334,460 +309,960	+1,265%	+$2.25M	0.01%	622
2018 Q3	$208K	Sell	24,500 -900	-4%	-$7.64K	﹤0.01%	1053
2018 Q2	$231K	Hold	25,400	–	–	﹤0.01%	1033
2018 Q1	$233K	Sell	25,400 -2,408,154	-99%	-$26M	﹤0.01%	1054
2017 Q4	$30.5M	Buy	2,433,554 +1,056,492	+77%	+$12.1M	0.07%	217
2017 Q3	$14M	Sell	1,377,062 -18,267	-1%	-$177K	0.03%	326
2017 Q2	$14.2M	Buy	+1,395,329	New	+$12.9M	0.03%	319
2015 Q1	–	Sell	-1,113,210	Closed	-$17.4M	–	1546
2014 Q4	$17.4M	Sell	1,113,210 -1,227,318	-52%	-$17.1M	0.04%	366
2014 Q3	$26.6M	Sell	2,340,528 -68,036	-3%	-$774K	0.06%	277
2014 Q2	$29.8M	Buy	2,408,564 +2,397,364	+21,405%	+$27.1M	0.06%	265
2014 Q1	$147K	Buy	+11,200	New	+$171K	﹤0.01%	1467

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's WT Position: Q1 2019 in Review

Putnam Investments sold out of WisdomTree (WT) in Q1 2019, closing a stake of 334,460 shares — an estimated $2.22M sold.

Putnam Investments first reported a position in WT in Q1 2014 and held it in 11 quarters. The position peaked at $30.5M in Q4 2017. 186 funds tracked by Wall St. Rank hold WT as of Q1 2019.

Putnam Investments reported no remaining WisdomTree position as of Q1 2019 after selling out during the quarter.
Putnam Investments sold 334,460 WisdomTree shares in Q1 2019, an estimated $2.22M.
Putnam Investments first reported a position in WisdomTree in Q1 2014 and held it in 11 quarters.
Putnam Investments's WisdomTree position peaked at $30.5M in Q4 2017.
186 funds tracked by Wall St. Rank held WisdomTree as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.