EDRH
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Edmond de Rothschild Holding’s PTC PTC Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-28,200
Closed -$2.2M – 781
2018
Q1 		$2.2M Buy
28,200
+2,000
+8% +$146K 0.06% 200
2017
Q4 		$1.59M Hold
26,200
– – 0.05% 222
2017
Q3 		$1.48M Hold
26,200
– – 0.04% 232
2017
Q2 		$1.44M Buy
26,200
+2,500
+11% +$138K 0.04% 244
2017
Q1 		$1.25M Buy
23,700
+3,500
+17% +$185K 0.03% 261
2016
Q4 		$935K Buy
20,200
+6,300
+45% +$295K 0.03% 278
2016
Q3 		$616K Sell
13,900
-1,100
-7% -$45.6K 0.02% 339
2016
Q2 		$564K Sell
15,000
-800
-5% -$28.7K 0.02% 346
2016
Q1 		$524K Sell
15,800
-1,000
-6% -$30.9K 0.02% 352
2015
Q4 		$582K Buy
16,800
+11,300
+205% +$396K 0.02% 337
2015
Q3 		$175K Buy
+5,500
New +$197K ﹤0.01% 480

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return