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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return