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PTC icon

Barings’s PTC PTC Stock Holding History

Barings’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
2019
Q1 		– Sell
-6,300
Closed -$522K – 745
2018
Q4 		$522K Hold
6,300
– – 0.01% 489
2018
Q3 		$669K Buy
+6,300
New +$616K 0.01% 561
2014
Q4 		– Sell
-24,200
Closed -$893K – 955
2014
Q3 		$893K Buy
24,200
+18,000
+290% +$688K 0.02% 500
2014
Q2 		$241K Sell
6,200
-5,100
-45% -$184K 0.01% 888
2014
Q1 		$400K Hold
11,300
– – 0.01% 714
2013
Q4 		$400K Hold
11,300
– – 0.02% 670
2013
Q3 		$321K Buy
+11,300
New +$307K 0.01% 744

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barings's PTC Position: Q1 2019 in Review

Barings sold out of PTC (PTC) in Q1 2019, closing a stake of 6,300 shares — an estimated $522K sold.

Barings first reported a position in PTC in Q3 2013 and held it in 7 quarters. The position peaked at $893K in Q3 2014. 424 funds tracked by Wall St. Rank hold PTC as of Q1 2019.

  • Barings reported no remaining PTC position as of Q1 2019 after selling out during the quarter.
  • Barings sold 6,300 PTC shares in Q1 2019, an estimated $522K.
  • Barings first reported a position in PTC in Q3 2013 and held it in 7 quarters.
  • Barings's PTC position peaked at $893K in Q3 2014.
  • 424 funds tracked by Wall St. Rank held PTC as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.