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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

BlackRock Fund Advisors's PTC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PTC (PTC) stake by 5.2% in Q4 2016, buying an estimated $10.8M and bringing the position to 4,687,379 shares worth $217M. The position accounts for 0.04% of the portfolio, ranked #579.

BlackRock Fund Advisors first reported a position in PTC in Q2 2013 and has held it in 15 quarters since. 340 funds tracked by Wall St. Rank hold PTC as of Q4 2016.

BlackRock Fund Advisors held 4,687,379 shares of PTC worth $217M as of Q4 2016.
BlackRock Fund Advisors bought 231,603 PTC shares in Q4 2016, an estimated $10.8M.
PTC made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #579 holding.
BlackRock Fund Advisors first reported a position in PTC in Q2 2013 and has held it in 15 quarters since.
340 funds tracked by Wall St. Rank held PTC as of Q4 2016.

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