MPM
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Meritage Portfolio Management’s PTC PTC Stock Holding History

Meritage Portfolio 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
2016
Q1 		– Sell
-117,634
Closed -$4.07M – 194
2015
Q4 		$4.07M Sell
117,634
-120
-0.1% -$4.2K 0.46% 114
2015
Q3 		$3.74M Buy
117,754
+3,829
+3% +$137K 0.43% 127
2015
Q2 		$4.67M Buy
113,925
+687
+0.6% +$27.2K 0.49% 112
2015
Q1 		$4.1M Buy
113,238
+1,426
+1% +$49.2K 0.41% 142
2014
Q4 		$4.1M Sell
111,812
-50
-0% -$1.85K 0.44% 133
2014
Q3 		$4.13M Sell
111,862
-2,567
-2% -$98.2K 0.47% 118
2014
Q2 		$4.44M Buy
114,429
+1,554
+1% +$56K 0.48% 112
2014
Q1 		$4M Buy
112,875
+2,490
+2% +$91.5K 0.48% 112
2013
Q4 		$3.91M Buy
+110,385
New +$3.39M 0.48% 110

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Meritage Portfolio Management's PTC Position: Q1 2016 in Review

Meritage Portfolio Management sold out of PTC (PTC) in Q1 2016, closing a stake of 117,634 shares — an estimated $4.07M sold.

Meritage Portfolio Management first reported a position in PTC in Q4 2013 and held it in 9 quarters. The position peaked at $4.67M in Q2 2015. 276 funds tracked by Wall St. Rank hold PTC as of Q1 2016.

  • Meritage Portfolio Management reported no remaining PTC position as of Q1 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 117,634 PTC shares in Q1 2016, an estimated $4.07M.
  • Meritage Portfolio Management first reported a position in PTC in Q4 2013 and held it in 9 quarters.
  • Meritage Portfolio Management's PTC position peaked at $4.67M in Q2 2015.
  • 276 funds tracked by Wall St. Rank held PTC as of Q1 2016.

Based on Meritage Portfolio Management's 13F filing for Q1 2016, filed 21 Apr 2016.