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BlackRock Group’s PTC PTC Stock Holding History

BlackRock Group’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 		$11.6M Buy
251,274
+9,279
+4% +$434K 0.01% 899
2016
Q3 		$10.7M Buy
241,995
+67,415
+39% +$2.8M 0.01% 914
2016
Q2 		$6.56M Sell
174,580
-18,931
-10% -$678K ﹤0.01% 1000
2016
Q1 		$6.42M Buy
193,511
+2,962
+2% +$91.4K ﹤0.01% 1018
2015
Q4 		$6.6M Sell
190,549
-70,320
-27% -$2.46M ﹤0.01% 1028
2015
Q3 		$8.28M Sell
260,869
-9,071
-3% -$325K ﹤0.01% 966
2015
Q2 		$11.1M Buy
269,940
+67,896
+34% +$2.68M 0.01% 935
2015
Q1 		$7.31M Sell
202,044
-59,777
-23% -$2.06M ﹤0.01% 1027
2014
Q4 		$9.6M Buy
261,821
+130,000
+99% +$4.81M 0.01% 977
2014
Q3 		$4.86M Sell
131,821
-77,731
-37% -$2.97M ﹤0.01% 1110
2014
Q2 		$8.13M Buy
209,552
+55,714
+36% +$2.01M ﹤0.01% 1002
2014
Q1 		$5.45M Buy
153,838
+91,591
+147% +$3.37M ﹤0.01% 1087
2013
Q4 		$2.2M Buy
62,247
+1,692
+3% +$52K ﹤0.01% 1463
2013
Q3 		$1.72M Buy
60,555
+4,083
+7% +$111K ﹤0.01% 1557
2013
Q2 		$1.38M Buy
+56,472
New +$1.36M ﹤0.01% 1514

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 Group's PTC Position: Q4 2016 in Review

BlackRock Group increased its PTC (PTC) stake by 3.8% in Q4 2016, buying an estimated $434K and bringing the position to 251,274 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #899.

BlackRock Group first reported a position in PTC in Q2 2013 and has held it in 15 quarters since. 339 funds tracked by Wall St. Rank hold PTC as of Q4 2016.

  • BlackRock Group held 251,274 shares of PTC worth $11.6M as of Q4 2016.
  • BlackRock Group bought 9,279 PTC shares in Q4 2016, an estimated $434K.
  • PTC made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #899 holding.
  • BlackRock Group first reported a position in PTC in Q2 2013 and has held it in 15 quarters since.
  • 339 funds tracked by Wall St. Rank held PTC as of Q4 2016.

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