BIT
PTC icon

BlackRock Institutional Trust’s PTC PTC Stock Holding History

BlackRock Institutional Trust’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 		$159M Buy
3,439,815
+68,841
+2% +$3.22M 0.02% 681
2016
Q3 		$149M Sell
3,370,974
-29,596
-0.9% -$1.23M 0.02% 678
2016
Q2 		$128M Buy
3,400,570
+57,166
+2% +$2.05M 0.02% 732
2016
Q1 		$111M Buy
3,343,404
+19,675
+0.6% +$607K 0.02% 782
2015
Q4 		$115M Sell
3,323,729
-255,442
-7% -$8.95M 0.02% 759
2015
Q3 		$114M Sell
3,579,171
-270,708
-7% -$9.69M 0.02% 757
2015
Q2 		$158M Buy
3,849,879
+328,704
+9% +$13M 0.03% 663
2015
Q1 		$127M Sell
3,521,175
-192,266
-5% -$6.64M 0.02% 784
2014
Q4 		$136M Buy
3,713,441
+42,023
+1% +$1.56M 0.02% 710
2014
Q3 		$135M Sell
3,671,418
-145,582
-4% -$5.57M 0.02% 685
2014
Q2 		$148M Sell
3,817,000
-356,756
-9% -$12.9M 0.02% 680
2014
Q1 		$148M Buy
4,173,756
+634,604
+18% +$23.3M 0.03% 668
2013
Q4 		$125M Sell
3,539,152
-74,831
-2% -$2.3M 0.02% 730
2013
Q3 		$103M Sell
3,613,983
-184,962
-5% -$5.03M 0.02% 778
2013
Q2 		$93.2M Buy
+3,798,945
New +$91.2M 0.02% 785

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 $17.6B AUM 34.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
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 Institutional Trust's PTC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its PTC (PTC) stake by 2% in Q4 2016, buying an estimated $3.22M and bringing the position to 3,439,815 shares worth $159M. The position accounts for 0.02% of the portfolio, ranked #681.

BlackRock Institutional Trust 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 Institutional Trust held 3,439,815 shares of PTC worth $159M as of Q4 2016.
  • BlackRock Institutional Trust bought 68,841 PTC shares in Q4 2016, an estimated $3.22M.
  • PTC made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #681 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.