Icon Wealth Partners’s PTC PTC Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-67	Closed	-$6K	–	619
2019 Q1	$6K	Buy	+67	New	+$5.93K	﹤0.01%	740
2018 Q3	–	Sell	-67	Closed	-$6K	–	618
2018 Q2	$6K	Buy	+67	New	+$5.79K	﹤0.01%	742
2018 Q1	–	Sell	-383	Closed	-$23K	–	616
2017 Q4	$23K	Buy	+383	New	+$23.8K	0.01%	581

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Icon Wealth Partners's PTC Position: Q2 2019 in Review

Icon Wealth Partners sold out of PTC (PTC) in Q2 2019, closing a stake of 67 shares — an estimated $6K sold.

Icon Wealth Partners first reported a position in PTC in Q4 2017 and held it in 3 quarters. The position peaked at $23K in Q4 2017. 393 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

Icon Wealth Partners reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 67 PTC shares in Q2 2019, an estimated $6K.
Icon Wealth Partners first reported a position in PTC in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's PTC position peaked at $23K in Q4 2017.
393 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.