BWFA
PTC icon

Baltimore-Washington Financial Advisors’s PTC PTC Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40
Closed -$1K – 276
2013
Q4 		$1K Buy
+40
New +$1.23K ﹤0.01% 290

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Baltimore-Washington Financial Advisors's PTC Position: Q1 2014 in Review

Baltimore-Washington Financial Advisors sold out of PTC (PTC) in Q1 2014, closing a stake of 40 shares — an estimated $1K sold.

Baltimore-Washington Financial Advisors first reported a position in PTC in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 270 funds tracked by Wall St. Rank hold PTC as of Q1 2014.

  • Baltimore-Washington Financial Advisors reported no remaining PTC position as of Q1 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 40 PTC shares in Q1 2014, an estimated $1K.
  • Baltimore-Washington Financial Advisors first reported a position in PTC in Q4 2013 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's PTC position peaked at $1K in Q4 2013.
  • 270 funds tracked by Wall St. Rank held PTC as of Q1 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.