Managed Account Advisors’s PTC PTC Stock Holding History

Managed Account Advisors’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
2015 Q2	$9.92M	Sell	241,717 -10,109	-4%	-$400K	0.01%	1100
2015 Q1	$9.11M	Sell	251,826 -21,669	-8%	-$748K	0.01%	1125
2014 Q4	$10M	Sell	273,495 -21,817	-7%	-$808K	0.01%	1044
2014 Q3	$10.9M	Buy	295,312 +9,199	+3%	+$352K	0.01%	973
2014 Q2	$11.1M	Sell	286,113 -2,839	-1%	-$102K	0.01%	963
2014 Q1	$10.2M	Sell	288,952 -111,617	-28%	-$4.1M	0.01%	958
2013 Q4	$14.2M	Sell	400,569 -41,998	-9%	-$1.29M	0.02%	784
2013 Q3	$12.6M	Sell	442,567 -10,162	-2%	-$276K	0.02%	801
2013 Q2	$11.1M	Buy	+452,729	New	+$10.9M	0.02%	830

Other funds holding PTC

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Managed Account Advisors's PTC Position: Q2 2015 in Review

Managed Account Advisors reduced its PTC (PTC) stake by 4% in Q2 2015, selling an estimated $400K and leaving 241,717 shares worth $9.92M. The position accounts for 0.01% of the portfolio, ranked #1100.

Managed Account Advisors first reported a position in PTC in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.2M in Q4 2013. 270 funds tracked by Wall St. Rank hold PTC as of Q2 2015.

Managed Account Advisors held 241,717 shares of PTC worth $9.92M as of Q2 2015.
Managed Account Advisors sold 10,109 PTC shares in Q2 2015, an estimated $400K.
PTC made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1100 holding.
Managed Account Advisors first reported a position in PTC in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's PTC position peaked at $14.2M in Q4 2013.
270 funds tracked by Wall St. Rank held PTC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.