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Edmond de Rothschild Asset Management (France)’s PTC PTC Stock Holding History

Edmond de Rothschild Asset Management (France)’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 		$616K Sell
13,900
-1,100
-7% -$45.6K 0.03% 180
2016
Q2 		$564K Sell
15,000
-800
-5% -$28.7K 0.03% 191
2016
Q1 		$524K Sell
15,800
-1,000
-6% -$30.9K 0.02% 192
2015
Q4 		$582K Buy
16,800
+11,300
+205% +$396K 0.02% 184
2015
Q3 		$175K Buy
+5,500
New +$197K 0.01% 208

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 $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s PTC Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its PTC (PTC) stake by 7.3% in Q3 2016, selling an estimated $45.6K and leaving 13,900 shares worth $616K. The position accounts for 0.03% of the portfolio, ranked #180.

Edmond de Rothschild Asset Management (France) first reported a position in PTC in Q3 2015 and has held it in 5 quarters since. 297 funds tracked by Wall St. Rank hold PTC as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 13,900 shares of PTC worth $616K as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) sold 1,100 PTC shares in Q3 2016, an estimated $45.6K.
  • PTC made up 0.03% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #180 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in PTC in Q3 2015 and has held it in 5 quarters since.
  • 297 funds tracked by Wall St. Rank held PTC as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.