Lenox Wealth Management’s PTC PTC Stock Holding History

Lenox Wealth 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 Q1	–	Sell	-556	Closed	-$46K	–	703
2018 Q4	$46K	Sell	556 -86	-13%	-$7.55K	0.02%	216
2018 Q3	$10K	Buy	642 +130	+25%	+$12.7K	﹤0.01%	415
2018 Q2	$48K	Buy	+512	New	+$44.3K	0.02%	217

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 $3.38T AUM 44.17% 1-Year Est. Return

EIP

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lenox Wealth Management's PTC Position: Q1 2019 in Review

Lenox Wealth Management sold out of PTC (PTC) in Q1 2019, closing a stake of 556 shares — an estimated $46K sold.

Lenox Wealth Management first reported a position in PTC in Q2 2018 and held it in 3 quarters. The position peaked at $48K in Q2 2018. 426 funds tracked by Wall St. Rank hold PTC as of Q1 2019.

Lenox Wealth Management reported no remaining PTC position as of Q1 2019 after selling out during the quarter.
Lenox Wealth Management sold 556 PTC shares in Q1 2019, an estimated $46K.
Lenox Wealth Management first reported a position in PTC in Q2 2018 and held it in 3 quarters.
Lenox Wealth Management's PTC position peaked at $48K in Q2 2018.
426 funds tracked by Wall St. Rank held PTC as of Q1 2019.

Based on Lenox Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.