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Genesis Wealth Advisors’s PTC PTC Stock Holding History

Genesis Wealth Advisors’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
Q2 		$5.74K Hold
140
– – ﹤0.01% 395
2015
Q1 		$5.06K Hold
140
– – ﹤0.01% 389
2014
Q4 		$4.78K Buy
+140
New +$5.18K ﹤0.01% 421

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Genesis Wealth Advisors's PTC Position: Q2 2015 in Review

Genesis Wealth Advisors held its PTC (PTC) position steady in Q2 2015 at 140 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Genesis Wealth Advisors first reported a position in PTC in Q4 2014 and has held it in 3 quarters since. 269 funds tracked by Wall St. Rank hold PTC as of Q2 2015.

  • Genesis Wealth Advisors held 140 shares of PTC worth $5.74K as of Q2 2015.
  • Genesis Wealth Advisors left its PTC share count unchanged in Q2 2015.
  • PTC made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #395 holding.
  • Genesis Wealth Advisors first reported a position in PTC in Q4 2014 and has held it in 3 quarters since.
  • 269 funds tracked by Wall St. Rank held PTC as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.