EAM
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EULAV Asset Management’s PTC PTC Stock Holding History

EULAV Asset Management’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
2014
Q4 		– Sell
-16,000
Closed -$590K – 347
2014
Q3 		$590K Hold
16,000
– – 0.03% 322
2014
Q2 		$621K Hold
16,000
– – 0.03% 349
2014
Q1 		$567K Buy
16,000
+10,000
+167% +$368K 0.03% 352
2013
Q4 		$212K Buy
+6,000
New +$184K 0.01% 405

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.98B AUM 60.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $178B AUM 37.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

EULAV Asset Management's PTC Position: Q4 2014 in Review

EULAV Asset Management sold out of PTC (PTC) in Q4 2014, closing a stake of 16,000 shares — an estimated $590K sold.

EULAV Asset Management first reported a position in PTC in Q4 2013 and held it in 4 quarters. The position peaked at $621K in Q2 2014. 314 funds tracked by Wall St. Rank hold PTC as of Q4 2014.

  • EULAV Asset Management reported no remaining PTC position as of Q4 2014 after selling out during the quarter.
  • EULAV Asset Management sold 16,000 PTC shares in Q4 2014, an estimated $590K.
  • EULAV Asset Management first reported a position in PTC in Q4 2013 and held it in 4 quarters.
  • EULAV Asset Management's PTC position peaked at $621K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held PTC as of Q4 2014.

Based on EULAV Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.