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BlackRock Advisors’s PTC PTC Stock Holding History

BlackRock 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
2016
Q4 		$47.9M Sell
1,035,218
-46,899
-4% -$2.19M 0.05% 323
2016
Q3 		$47.9M Buy
1,082,117
+262,138
+32% +$10.9M 0.05% 322
2016
Q2 		$30.8M Buy
819,979
+215,870
+36% +$7.73M 0.03% 409
2016
Q1 		$20M Sell
604,109
-48,446
-7% -$1.5M 0.02% 539
2015
Q4 		$22.6M Buy
652,555
+16,092
+3% +$564K 0.02% 506
2015
Q3 		$20.2M Sell
636,463
-205,561
-24% -$7.35M 0.02% 521
2015
Q2 		$34.5M Sell
842,024
-275,706
-25% -$10.9M 0.04% 384
2015
Q1 		$40.4M Buy
1,117,730
+119,435
+12% +$4.12M 0.04% 363
2014
Q4 		$36.6M Buy
998,295
+247,110
+33% +$9.15M 0.04% 400
2014
Q3 		$27.7M Sell
751,185
-61,255
-8% -$2.34M 0.03% 479
2014
Q2 		$31.5M Sell
812,440
-51,261
-6% -$1.85M 0.03% 458
2014
Q1 		$30.6M Sell
863,701
-113,739
-12% -$4.18M 0.03% 460
2013
Q4 		$34.6M Sell
977,440
-158,667
-14% -$4.87M 0.03% 415
2013
Q3 		$32.3M Buy
1,136,107
+31,499
+3% +$857K 0.03% 430
2013
Q2 		$27.1M Buy
+1,104,608
New +$26.5M 0.03% 447

Other funds holding PTC

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlackRock Advisors's PTC Position: Q4 2016 in Review

BlackRock Advisors reduced its PTC (PTC) stake by 4.3% in Q4 2016, selling an estimated $2.19M and leaving 1,035,218 shares worth $47.9M. The position accounts for 0.05% of the portfolio, ranked #323.

BlackRock Advisors first reported a position in PTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $47.9M in Q3 2016. 339 funds tracked by Wall St. Rank hold PTC as of Q4 2016.

  • BlackRock Advisors held 1,035,218 shares of PTC worth $47.9M as of Q4 2016.
  • BlackRock Advisors sold 46,899 PTC shares in Q4 2016, an estimated $2.19M.
  • PTC made up 0.05% of BlackRock Advisors's portfolio in Q4 2016, its #323 holding.
  • BlackRock Advisors first reported a position in PTC in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's PTC position peaked at $47.9M in Q3 2016.
  • 339 funds tracked by Wall St. Rank held PTC as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.