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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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $3.38T AUM 44.17% 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

BlackRock Investment Management's PTC Position: Q4 2016 in Review

BlackRock Investment Management increased its PTC (PTC) stake by 13% in Q4 2016, buying an estimated $2.48M and bringing the position to 463,591 shares worth $21.4M. The position accounts for 0.02% of the portfolio, ranked #639.

BlackRock Investment Management first reported a position in PTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.5M in Q4 2013. 340 funds tracked by Wall St. Rank hold PTC as of Q4 2016.

  • BlackRock Investment Management held 463,591 shares of PTC worth $21.4M as of Q4 2016.
  • BlackRock Investment Management bought 52,995 PTC shares in Q4 2016, an estimated $2.48M.
  • PTC made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #639 holding.
  • BlackRock Investment Management first reported a position in PTC in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's PTC position peaked at $24.5M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held PTC as of Q4 2016.

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