HWG Holdings’s PTC PTC Stock Holding History

HWG Holdings’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 Q2	–	Sell	-30,393	Closed	-$1.08M	–	54
2014 Q1	$1.08M	Buy	+30,393	New	+$1.12M	0.98%	27

Other funds holding PTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

BFA

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HWG Holdings's PTC Position: Q2 2014 in Review

HWG Holdings sold out of PTC (PTC) in Q2 2014, closing a stake of 30,393 shares — an estimated $1.08M sold.

HWG Holdings first reported a position in PTC in Q1 2014 and held it in 1 quarter. The position peaked at $1.08M in Q1 2014. 278 funds tracked by Wall St. Rank hold PTC as of Q2 2014.

HWG Holdings reported no remaining PTC position as of Q2 2014 after selling out during the quarter.
HWG Holdings sold 30,393 PTC shares in Q2 2014, an estimated $1.08M.
HWG Holdings first reported a position in PTC in Q1 2014 and held it in 1 quarter.
HWG Holdings's PTC position peaked at $1.08M in Q1 2014.
278 funds tracked by Wall St. Rank held PTC as of Q2 2014.

Based on HWG Holdings's 13F filing for Q2 2014, filed 25 Jul 2014.