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Davis Rea’s PTC PTC Stock Holding History

Davis Rea’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
2015
Q1 		– Sell
-59,490
Closed -$2.18M – 47
2014
Q4 		$2.18M Hold
59,490
– – 1.4% 22
2014
Q3 		$2.19M Hold
59,490
– – 1.47% 23
2014
Q2 		$2.31M Buy
59,490
+9,490
+19% +$342K 1.29% 25
2014
Q1 		$1.77M Buy
+50,000
New +$1.84M 1.06% 29

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Davis Rea's PTC Position: Q1 2015 in Review

Davis Rea sold out of PTC (PTC) in Q1 2015, closing a stake of 59,490 shares — an estimated $2.18M sold.

Davis Rea first reported a position in PTC in Q1 2014 and held it in 4 quarters. The position peaked at $2.31M in Q2 2014. 279 funds tracked by Wall St. Rank hold PTC as of Q1 2015.

  • Davis Rea reported no remaining PTC position as of Q1 2015 after selling out during the quarter.
  • Davis Rea sold 59,490 PTC shares in Q1 2015, an estimated $2.18M.
  • Davis Rea first reported a position in PTC in Q1 2014 and held it in 4 quarters.
  • Davis Rea's PTC position peaked at $2.31M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held PTC as of Q1 2015.

Based on Davis Rea's 13F filing for Q1 2015, filed 8 May 2015.