Institutional & Family Asset Management’s PTC PTC Stock Holding History

Institutional & Family Asset Management’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 Q3	–	Sell	-24	Closed	-$2K	–	872
2019 Q2	$2K	Hold	24	–	–	﹤0.01%	732
2019 Q1	$2K	Hold	24	–	–	﹤0.01%	735
2018 Q4	$2K	Sell	24 -24	-50%	-$2.11K	﹤0.01%	709
2018 Q3	$5K	Sell	48 -7	-13%	-$684	﹤0.01%	619
2018 Q2	$5K	Hold	55	–	–	﹤0.01%	620
2018 Q1	$4K	Buy	+55	New	+$4.01K	﹤0.01%	628

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 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

Norges Bank Oslo, Norway $1T AUM

Institutional & Family Asset Management's PTC Position: Q3 2019 in Review

Institutional & Family Asset Management sold out of PTC (PTC) in Q3 2019, closing a stake of 24 shares — an estimated $2K sold.

Institutional & Family Asset Management first reported a position in PTC in Q1 2018 and held it in 6 quarters. The position peaked at $5K in Q3 2018. 374 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

Institutional & Family Asset Management reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
Institutional & Family Asset Management sold 24 PTC shares in Q3 2019, an estimated $2K.
Institutional & Family Asset Management first reported a position in PTC in Q1 2018 and held it in 6 quarters.
Institutional & Family Asset Management's PTC position peaked at $5K in Q3 2018.
374 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.