PI
XLIS

Putnam Investments’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Putnam Investments’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-38,892
Closed -$2.37M – 1251
2017
Q3 		$2.37M Sell
38,892
-9,295
-19% -$566K 0.01% 716
2017
Q2 		$2.71M Buy
+48,187
New +$2.71M 0.01% 694

Other funds holding XLIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Putnam Investments's XLIS Position: Q4 2017 in Review

Putnam Investments sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q4 2017, closing a stake of 38,892 shares — an estimated $2.37M sold.

Putnam Investments first reported a position in XLIS in Q2 2017 and held it in 2 quarters. The position peaked at $2.71M in Q2 2017. 40 funds tracked by Wall St. Rank hold XLIS as of Q4 2017.

  • Putnam Investments reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 38,892 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q4 2017, an estimated $2.37M.
  • Putnam Investments first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2017 and held it in 2 quarters.
  • Putnam Investments's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $2.71M in Q2 2017.
  • 40 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.