Commonwealth Bank of Australia’s PTC PTC Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-162	Closed	-$14K	–	725
2019 Q2	$14K	Buy	162 +114	+238%	+$10.2K	﹤0.01%	1072
2019 Q1	$4K	Buy	+48	New	+$4.25K	﹤0.01%	1118
2018 Q1	–	Sell	-124	Closed	-$7K	–	855
2017 Q4	$7K	Hold	124	–	–	﹤0.01%	809
2017 Q3	$6K	Sell	124 -317	-72%	-$17.6K	﹤0.01%	811
2017 Q2	$24K	Buy	441 +11	+3%	+$606	﹤0.01%	844
2017 Q1	$23K	Sell	430 -134	-24%	-$7.08K	﹤0.01%	839
2016 Q4	$26K	Buy	+564	New	+$26.4K	﹤0.01%	810

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Commonwealth Bank of Australia's PTC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of PTC (PTC) in Q3 2019, closing a stake of 162 shares — an estimated $14K sold.

Commonwealth Bank of Australia first reported a position in PTC in Q4 2016 and held it in 7 quarters. The position peaked at $26K in Q4 2016. 374 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 162 PTC shares in Q3 2019, an estimated $14K.
Commonwealth Bank of Australia first reported a position in PTC in Q4 2016 and held it in 7 quarters.
Commonwealth Bank of Australia's PTC position peaked at $26K in Q4 2016.
374 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.