KCM
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Kames Capital Management’s PTC PTC Stock Holding History

Kames Capital 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
2014
Q4 		$2.49M Sell
67,914
-23,131
-25% -$856K 0.07% 92
2014
Q3 		$3.36M Buy
91,045
+44,354
+95% +$1.7M 0.1% 86
2014
Q2 		$1.81M Buy
+46,691
New +$1.68M 0.06% 109

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Kames Capital Management's PTC Position: Q4 2014 in Review

Kames Capital Management reduced its PTC (PTC) stake by 25% in Q4 2014, selling an estimated $856K and leaving 67,914 shares worth $2.49M. The position accounts for 0.07% of the portfolio, ranked #92.

Kames Capital Management first reported a position in PTC in Q2 2014 and has held it in 3 quarters since. The position peaked at $3.36M in Q3 2014. 313 funds tracked by Wall St. Rank hold PTC as of Q4 2014.

  • Kames Capital Management held 67,914 shares of PTC worth $2.49M as of Q4 2014.
  • Kames Capital Management sold 23,131 PTC shares in Q4 2014, an estimated $856K.
  • PTC made up 0.07% of Kames Capital Management's portfolio in Q4 2014, its #92 holding.
  • Kames Capital Management first reported a position in PTC in Q2 2014 and has held it in 3 quarters since.
  • Kames Capital Management's PTC position peaked at $3.36M in Q3 2014.
  • 313 funds tracked by Wall St. Rank held PTC as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.