BlackRock Japan’s PTC PTC Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-698	Closed	-$26K	–	1397
2016 Q2	$26K	Sell	698 -7,803	-92%	-$280K	﹤0.01%	1117
2016 Q1	$282K	Buy	8,501 +7,522	+768%	+$232K	﹤0.01%	803
2015 Q4	$34K	Hold	979	–	–	﹤0.01%	1089
2015 Q3	$31K	Sell	979 -37,576	-97%	-$1.34M	﹤0.01%	1047
2015 Q2	$1.58M	Buy	38,555 +38,116	+8,682%	+$1.51M	0.01%	714
2015 Q1	$16K	Sell	439 -9,427	-96%	-$325K	﹤0.01%	1205
2014 Q4	$362K	Sell	9,866 -1,269	-11%	-$47K	﹤0.01%	791
2014 Q3	$411K	Sell	11,135 -5,144	-32%	-$197K	﹤0.01%	754
2014 Q2	$632K	Sell	16,279 -17,979	-52%	-$648K	﹤0.01%	722
2014 Q1	$1.21M	Buy	34,258 +31,703	+1,241%	+$1.17M	0.01%	710
2013 Q4	$90K	Sell	2,555 -7,318	-74%	-$225K	﹤0.01%	1048
2013 Q3	$281K	Buy	9,873 +2,392	+32%	+$65.1K	﹤0.01%	835
2013 Q2	$184K	Buy	+7,481	New	+$180K	﹤0.01%	883

Other funds holding PTC

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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return