GES
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GO ETF Solutions’s PTC PTC Stock Holding History

GO ETF Solutions’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
2017
Q4 		$10M Buy
164,717
+37,875
+30% +$2.35M 1.45% 44
2017
Q3 		$7.14M Buy
126,842
+29,614
+30% +$1.64M 1.32% 38
2017
Q2 		$5.36M Buy
+97,228
New +$5.36M 1.24% 41

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

GO ETF Solutions's PTC Position: Q4 2017 in Review

GO ETF Solutions increased its PTC (PTC) stake by 30% in Q4 2017, buying an estimated $2.35M and bringing the position to 164,717 shares worth $10M. The position accounts for 1.45% of the portfolio, ranked #44.

GO ETF Solutions first reported a position in PTC in Q2 2017 and has held it in 3 quarters since. 366 funds tracked by Wall St. Rank hold PTC as of Q4 2017.

  • GO ETF Solutions held 164,717 shares of PTC worth $10M as of Q4 2017.
  • GO ETF Solutions bought 37,875 PTC shares in Q4 2017, an estimated $2.35M.
  • PTC made up 1.45% of GO ETF Solutions's portfolio in Q4 2017, its #44 holding.
  • GO ETF Solutions first reported a position in PTC in Q2 2017 and has held it in 3 quarters since.
  • 366 funds tracked by Wall St. Rank held PTC as of Q4 2017.

Based on GO ETF Solutions's 13F filing for Q4 2017, filed 1 Aug 2018.