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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Japan's PTC Position: Q3 2016 in Review

BlackRock Japan sold out of PTC (PTC) in Q3 2016, closing a stake of 698 shares — an estimated $26K sold.

BlackRock Japan first reported a position in PTC in Q2 2013 and held it in 13 quarters. The position peaked at $1.58M in Q2 2015. 297 funds tracked by Wall St. Rank hold PTC as of Q3 2016.

  • BlackRock Japan reported no remaining PTC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 698 PTC shares in Q3 2016, an estimated $26K.
  • BlackRock Japan first reported a position in PTC in Q2 2013 and held it in 13 quarters.
  • BlackRock Japan's PTC position peaked at $1.58M in Q2 2015.
  • 297 funds tracked by Wall St. Rank held PTC as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.