Hoxton Financial’s PTC PTC Stock Holding History

Hoxton Financial’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 Q4	–	Sell	-6	Closed	–	–	368
2015 Q3	$0	Hold	6	–	–	﹤0.01%	370
2015 Q2	$0	Hold	6	–	–	﹤0.01%	356
2015 Q1	$0	Hold	6	–	–	﹤0.01%	349
2014 Q4	$0	Hold	6	–	–	﹤0.01%	364
2014 Q3	$0	Buy	+6	New	+$229	﹤0.01%	334

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hoxton Financial's PTC Position: Q4 2015 in Review

Hoxton Financial sold out of PTC (PTC) in Q4 2015, closing a stake of 6 shares.

Hoxton Financial first reported a position in PTC in Q3 2014 and held it in 5 quarters. The position peaked at $0 in Q3 2015. 278 funds tracked by Wall St. Rank hold PTC as of Q4 2015.

Hoxton Financial reported no remaining PTC position as of Q4 2015 after selling out during the quarter.
Hoxton Financial sold 6 PTC shares in Q4 2015.
Hoxton Financial first reported a position in PTC in Q3 2014 and held it in 5 quarters.
Hoxton Financial's PTC position peaked at $0 in Q3 2015.
278 funds tracked by Wall St. Rank held PTC as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.