BlackRock Fund Advisors’s PTC PTC Stock Holding History

BlackRock Fund 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	$217M	Buy	4,687,379 +231,603	+5%	+$10.8M	0.04%	579
2016 Q3	$197M	Buy	4,455,776 +162,936	+4%	+$6.76M	0.04%	548
2016 Q2	$161M	Buy	4,292,840 +186,308	+5%	+$6.67M	0.04%	626
2016 Q1	$136M	Sell	4,106,532 -113,342	-3%	-$3.5M	0.03%	713
2015 Q4	$146M	Buy	4,219,874 +127,553	+3%	+$4.47M	0.03%	675
2015 Q3	$130M	Sell	4,092,321 -48,325	-1%	-$1.73M	0.03%	711
2015 Q2	$170M	Buy	4,140,646 +247,939	+6%	+$9.8M	0.04%	584
2015 Q1	$141M	Buy	3,892,707 +134,557	+4%	+$4.65M	0.03%	717
2014 Q4	$138M	Sell	3,758,150 -4,285	-0.1%	-$159K	0.03%	688
2014 Q3	$139M	Buy	3,762,435 +27,855	+0.7%	+$1.07M	0.04%	605
2014 Q2	$145M	Sell	3,734,580 -2,178,559	-37%	-$78.5M	0.04%	599
2014 Q1	$209M	Sell	5,913,139 -22,373	-0.4%	-$822K	0.06%	348
2013 Q4	$210M	Buy	5,935,512 +261,080	+5%	+$8.02M	0.06%	343
2013 Q3	$161M	Buy	5,674,432 +465,091	+9%	+$12.7M	0.05%	421
2013 Q2	$128M	Buy	+5,209,341	New	+$125M	0.05%	484

Other funds holding PTC

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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return