EIG
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EdgePoint Investment Group’s PTC PTC Stock Holding History

EdgePoint Investment Group’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
-3,469,560
Closed -$130M – 44
2016
Q2 		$130M Sell
3,469,560
-47,149
-1% -$1.69M 2.28% 19
2016
Q1 		$117M Sell
3,516,709
-28,878
-0.8% -$892K 2.02% 20
2015
Q4 		$123M Sell
3,545,587
-10,382
-0.3% -$364K 2.38% 18
2015
Q3 		$113M Sell
3,555,969
-10,731
-0.3% -$384K 2.24% 19
2015
Q2 		$146M Buy
3,566,700
+14,966
+0.4% +$592K 2.85% 15
2015
Q1 		$128M Buy
3,551,734
+187,828
+6% +$6.48M 2.84% 14
2014
Q4 		$123M Sell
3,363,906
-35,915
-1% -$1.33M 3.01% 15
2014
Q3 		$125M Sell
3,399,821
-38,483
-1% -$1.47M 3.17% 15
2014
Q2 		$133M Sell
3,438,304
-38,936
-1% -$1.4M 3.09% 16
2014
Q1 		$123M Sell
3,477,240
-260,602
-7% -$9.58M 2.87% 16
2013
Q4 		$132M Hold
3,737,842
– – 3.43% 12
2013
Q3 		$106M Hold
3,737,842
– – 3.1% 14
2013
Q2 		$91.7M Buy
+3,737,842
New +$89.7M 3.05% 13

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 $3.37T AUM 44.26% 1-Year Est. Return

EdgePoint Investment Group's PTC Position: Q3 2016 in Review

EdgePoint Investment Group sold out of PTC (PTC) in Q3 2016, closing a stake of 3,469,560 shares — an estimated $130M sold.

EdgePoint Investment Group first reported a position in PTC in Q2 2013 and held it in 13 quarters. The position peaked at $146M in Q2 2015. 297 funds tracked by Wall St. Rank hold PTC as of Q3 2016.

  • EdgePoint Investment Group reported no remaining PTC position as of Q3 2016 after selling out during the quarter.
  • EdgePoint Investment Group sold 3,469,560 PTC shares in Q3 2016, an estimated $130M.
  • EdgePoint Investment Group first reported a position in PTC in Q2 2013 and held it in 13 quarters.
  • EdgePoint Investment Group's PTC position peaked at $146M in Q2 2015.
  • 297 funds tracked by Wall St. Rank held PTC as of Q3 2016.

Based on EdgePoint Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.