Maple Securities USA’s PTC PTC Stock Holding History

Maple Securities USA’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
2013 Q4	–	Sell	-7,555	Closed	-$215K	–	483
2013 Q3	$215K	Buy	+7,555	New	+$206K	0.02%	373

Other funds holding PTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

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

EIG

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

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Maple Securities USA's PTC Position: Q4 2013 in Review

Maple Securities USA sold out of PTC (PTC) in Q4 2013, closing a stake of 7,555 shares — an estimated $215K sold.

Maple Securities USA first reported a position in PTC in Q3 2013 and held it in 1 quarter. The position peaked at $215K in Q3 2013. 235 funds tracked by Wall St. Rank hold PTC as of Q4 2013.

Maple Securities USA reported no remaining PTC position as of Q4 2013 after selling out during the quarter.
Maple Securities USA sold 7,555 PTC shares in Q4 2013, an estimated $215K.
Maple Securities USA first reported a position in PTC in Q3 2013 and held it in 1 quarter.
Maple Securities USA's PTC position peaked at $215K in Q3 2013.
235 funds tracked by Wall St. Rank held PTC as of Q4 2013.

Based on Maple Securities USA's 13F filing for Q4 2013, filed 5 Feb 2014.