Flputnam Investment Management CO Closed Holding Positions

Flputnam Investment Management CO

  • $5.35 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2018 Filed on Aug 01, 2018
4,300
$94.11 - $107.72 $405K - $463K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2018 Filed on Aug 01, 2018
49,586
$28.7 - $36.2 $1.42M - $1.8M
Power Shares Qqq ETF
Q2 2018 Filed on Aug 01, 2018
71,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2018 Filed on Aug 01, 2018
3,610
$57.16 - $66.27 $206K - $239K
Wyndham Worldwide Corp.
Q2 2018 Filed on Aug 01, 2018
26,095
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2018 Filed on Aug 01, 2018
3,316
$62.41 - $66.15 $207K - $219K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2018 Filed on May 01, 2018
15,650
N/A
Broadcom Limited
Q1 2018 Filed on May 01, 2018
88,547
N/A
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q1 2018 Filed on May 01, 2018
7,163
$25.99 - $33.84 $186K - $242K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2018 Filed on May 01, 2018
8,600
$67.96 - $75.71 $584K - $651K
Shire PLC Adr
Q1 2018 Filed on May 01, 2018
7,442
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2018 Filed on May 01, 2018
43,858
$30.72 - $38.4 $1.35M - $1.68M
Delphi Techologies PLC
Q1 2018 Filed on May 01, 2018
23,798
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on May 01, 2018
8,746
$49.76 - $62.28 $435K - $545K
Guggenheim S&P 500 Equal Weigh
Q1 2018 Filed on May 01, 2018
95,204
N/A
Bioverativ, Inc.
Q1 2018 Filed on May 01, 2018
11,228
N/A
CSL
Carlisle Companies Inc

Industrials
Q4 2017 Filed on Feb 06, 2018
2,855
$99.15 - $115.91 $283K - $331K
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Feb 06, 2018
42,652
$44.45 - $69.2 $1.9M - $2.95M
Power Shares S&P 500 Low Volati
Q4 2017 Filed on Feb 06, 2018
4,528
N/A
Delphi Automotive
Q4 2017 Filed on Feb 06, 2018
92,757
N/A
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