HR
PTC icon

Howe & Rusling’s PTC PTC Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-68
Closed -$3K – 928
2014
Q2 		$3K Hold
68
– – ﹤0.01% 675
2014
Q1 		$2K Hold
68
– – ﹤0.01% 761
2013
Q4 		$2K Buy
+68
New +$2.09K ﹤0.01% 697
2013
Q3 		– Sell
-68
Closed -$2K – 919
2013
Q2 		$2K Buy
+68
New +$1.63K ﹤0.01% 818

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
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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Howe & Rusling's PTC Position: Q3 2014 in Review

Howe & Rusling sold out of PTC (PTC) in Q3 2014, closing a stake of 68 shares — an estimated $3K sold.

Howe & Rusling first reported a position in PTC in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q2 2014. 299 funds tracked by Wall St. Rank hold PTC as of Q3 2014.

  • Howe & Rusling reported no remaining PTC position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 68 PTC shares in Q3 2014, an estimated $3K.
  • Howe & Rusling first reported a position in PTC in Q2 2013 and held it in 4 quarters.
  • Howe & Rusling's PTC position peaked at $3K in Q2 2014.
  • 299 funds tracked by Wall St. Rank held PTC as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.