BlackRock Investment Management’s PTC PTC Stock Holding History

BlackRock Investment Management’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	$21.4M	Buy	463,591 +52,995	+13%	+$2.48M	0.02%	639
2016 Q3	$18.2M	Buy	410,596 +8,415	+2%	+$349K	0.02%	642
2016 Q2	$15.1M	Buy	402,181 +18,313	+5%	+$656K	0.02%	709
2016 Q1	$12.7M	Sell	383,868 -29,329	-7%	-$905K	0.02%	798
2015 Q4	$14.3M	Sell	413,197 -1,579	-0.4%	-$55.3K	0.02%	730
2015 Q3	$13.2M	Sell	414,776 -7,641	-2%	-$273K	0.02%	761
2015 Q2	$17.3M	Buy	422,417 +22,569	+6%	+$892K	0.02%	651
2015 Q1	$14.5M	Buy	399,848 +5,375	+1%	+$186K	0.02%	731
2014 Q4	$14.5M	Buy	394,473 +21,017	+6%	+$778K	0.02%	712
2014 Q3	$13.8M	Sell	373,456 -4,194	-1%	-$160K	0.02%	722
2014 Q2	$14.7M	Sell	377,650 -299,675	-44%	-$10.8M	0.02%	719
2014 Q1	$24M	Sell	677,325 -14,542	-2%	-$534K	0.03%	459
2013 Q4	$24.5M	Buy	691,867 +35,652	+5%	+$1.1M	0.04%	437
2013 Q3	$18.7M	Buy	656,215 +53,480	+9%	+$1.45M	0.03%	491
2013 Q2	$14.8M	Buy	+602,735	New	+$14.5M	0.03%	543

Other funds holding PTC

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $871B 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