Marino Stram & Associates’s PTC PTC Stock Holding History

Marino Stram & Associates’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 Q2	–	Sell	-26	Closed	-$2K	–	444
2019 Q1	$2K	Hold	26	–	–	﹤0.01%	544
2018 Q4	$2K	Buy	+26	New	+$2.28K	﹤0.01%	500

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Marino Stram & Associates's PTC Position: Q2 2019 in Review

Marino Stram & Associates sold out of PTC (PTC) in Q2 2019, closing a stake of 26 shares — an estimated $2K sold.

Marino Stram & Associates first reported a position in PTC in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 392 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

Marino Stram & Associates reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 26 PTC shares in Q2 2019, an estimated $2K.
Marino Stram & Associates first reported a position in PTC in Q4 2018 and held it in 2 quarters.
Marino Stram & Associates's PTC position peaked at $2K in Q1 2019.
392 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.