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Capital One National Association’s PTC PTC Stock Holding History

Capital One National Association’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
2018
Q1 		– Sell
-5,700
Closed -$346K – 535
2017
Q4 		$346K Buy
5,700
+101
+2% +$6.27K 0.02% 414
2017
Q3 		$315K Buy
5,599
+322
+6% +$17.8K 0.02% 436
2017
Q2 		$291K Buy
+5,277
New +$291K 0.02% 433
2015
Q1 		– Sell
-44,514
Closed -$1.63M – 583
2014
Q4 		$1.63M Buy
44,514
+1,713
+4% +$63.4K 0.16% 158
2014
Q3 		$1.58M Buy
42,801
+6,207
+17% +$237K 0.16% 163
2014
Q2 		$1.42M Buy
36,594
+11,700
+47% +$422K 0.13% 183
2014
Q1 		$882K Buy
+24,894
New +$915K 0.09% 265

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Capital One National Association's PTC Position: Q1 2018 in Review

Capital One National Association sold out of PTC (PTC) in Q1 2018, closing a stake of 5,700 shares — an estimated $346K sold.

Capital One National Association first reported a position in PTC in Q1 2014 and held it in 7 quarters. The position peaked at $1.63M in Q4 2014. 360 funds tracked by Wall St. Rank hold PTC as of Q1 2018.

  • Capital One National Association reported no remaining PTC position as of Q1 2018 after selling out during the quarter.
  • Capital One National Association sold 5,700 PTC shares in Q1 2018, an estimated $346K.
  • Capital One National Association first reported a position in PTC in Q1 2014 and held it in 7 quarters.
  • Capital One National Association's PTC position peaked at $1.63M in Q4 2014.
  • 360 funds tracked by Wall St. Rank held PTC as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.