IPC
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Independent Portfolio Consultants’s PTC PTC Stock Holding History

Independent Portfolio Consultants’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
Q2 		$15K Buy
+265
New +$14.6K 0.01% 652
2017
Q1 		– Sell
-12,490
Closed -$578K – 888
2016
Q4 		$578K Sell
12,490
-5,980
-32% -$280K 0.19% 199
2016
Q3 		$818K Sell
18,470
-220
-1% -$9.12K 0.26% 119
2016
Q2 		$702K Buy
18,690
+6,475
+53% +$232K 0.22% 146
2016
Q1 		$405K Buy
12,215
+825
+7% +$25.5K 0.11% 241
2015
Q4 		$394K Sell
11,390
-6,070
-35% -$213K 0.12% 238
2015
Q3 		$554K Buy
17,460
+120
+0.7% +$4.29K 0.12% 230
2015
Q2 		$711K Buy
17,340
+1,015
+6% +$40.1K 0.14% 201
2015
Q1 		$590K Sell
16,325
-775
-5% -$26.8K 0.12% 217
2014
Q4 		$627K Buy
17,100
+9,265
+118% +$343K 0.13% 222
2014
Q3 		$289K Sell
7,835
-905
-10% -$34.6K 0.08% 404
2014
Q2 		$339K Buy
8,740
+1,060
+14% +$38.2K 0.09% 354
2014
Q1 		$272K Sell
7,680
-290
-4% -$10.7K 0.09% 386
2013
Q4 		$282K Sell
7,970
-1,340
-14% -$41.2K 0.1% 375
2013
Q3 		$265K Sell
9,310
-525
-5% -$14.3K 0.11% 383
2013
Q2 		$241K Buy
+9,835
New +$236K 0.11% 377

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Independent Portfolio Consultants's PTC Position: Q2 2017 in Review

Independent Portfolio Consultants opened a new position in PTC (PTC) in Q2 2017: 265 shares worth $15K. The stake represents 0.01% of the portfolio and ranks #652 among its holdings. This is a return to the name: Independent Portfolio Consultants previously reported a position in PTC as recently as Q4 2016.

Independent Portfolio Consultants first reported a position in PTC in Q2 2013 and has held it in 16 quarters since. The position peaked at $818K in Q3 2016. 359 funds tracked by Wall St. Rank hold PTC as of Q2 2017.

  • Independent Portfolio Consultants held 265 shares of PTC worth $15K as of Q2 2017.
  • PTC was a new Independent Portfolio Consultants position in Q2 2017.
  • PTC made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #652 holding.
  • Independent Portfolio Consultants first reported a position in PTC in Q2 2013 and has held it in 16 quarters since.
  • Independent Portfolio Consultants's PTC position peaked at $818K in Q3 2016.
  • 359 funds tracked by Wall St. Rank held PTC as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.