Putnam Investments’s XPO XPO Stock Holding History

Putnam Investments’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-233,836	Closed	-$2.48M	–	1421
2016 Q1	$2.48M	Buy	233,836 +100,103	+75%	+$873K	0.01%	891
2015 Q4	$1.26M	Sell	133,733 -2,284	-2%	-$22.7K	﹤0.01%	1100
2015 Q3	$1.12M	Buy	+136,017	New	+$1.78M	﹤0.01%	1147
2015 Q1	–	Sell	-112,952	Closed	-$1.6M	–	1549
2014 Q4	$1.6M	Sell	112,952 -167,077	-60%	-$2.21M	﹤0.01%	1102
2014 Q3	$3.65M	Buy	280,029 +4,765	+2%	+$52K	0.01%	868
2014 Q2	$2.72M	Buy	275,264 +362	+0.1%	+$3.31K	0.01%	956
2014 Q1	$2.8M	Buy	+274,902	New	+$2.74M	0.01%	974

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments's XPO Position: Q2 2016 in Review

Putnam Investments sold out of XPO (XPO) in Q2 2016, closing a stake of 233,836 shares — an estimated $2.48M sold.

Putnam Investments first reported a position in XPO in Q1 2014 and held it in 7 quarters. The position peaked at $3.65M in Q3 2014. 182 funds tracked by Wall St. Rank hold XPO as of Q2 2016.

Putnam Investments reported no remaining XPO position as of Q2 2016 after selling out during the quarter.
Putnam Investments sold 233,836 XPO shares in Q2 2016, an estimated $2.48M.
Putnam Investments first reported a position in XPO in Q1 2014 and held it in 7 quarters.
Putnam Investments's XPO position peaked at $3.65M in Q3 2014.
182 funds tracked by Wall St. Rank held XPO as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.