PI
XCO

Putnam Investments’s Exco Resources XCO Stock Holding History

Putnam Investments’s Portfolio XCO Stock Details XCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-51,271
Closed -$954K – 1500
2015
Q4 		$954K Buy
+51,271
New +$848K ﹤0.01% 1166
2014
Q1 		– Sell
-116,587
Closed -$9.29M – 1556
2013
Q4 		$9.29M Buy
116,587
+2,384
+2% +$203K 0.02% 482
2013
Q3 		$11.4M Sell
114,203
-3,053
-3% -$351K 0.03% 396
2013
Q2 		$13.3M Buy
+117,256
New +$13.3M 0.04% 358

Other funds holding XCO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's XCO Position: Q1 2016 in Review

Putnam Investments sold out of Exco Resources (XCO) in Q1 2016, closing a stake of 51,271 shares — an estimated $954K sold.

Putnam Investments first reported a position in XCO in Q2 2013 and held it in 4 quarters. The position peaked at $13.3M in Q2 2013. 114 funds tracked by Wall St. Rank hold XCO as of Q1 2016.

  • Putnam Investments reported no remaining Exco Resources position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 51,271 Exco Resources shares in Q1 2016, an estimated $954K.
  • Putnam Investments first reported a position in Exco Resources in Q2 2013 and held it in 4 quarters.
  • Putnam Investments's Exco Resources position peaked at $13.3M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Exco Resources as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.