MPM
PTC icon

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 $156B AUM 27.51% 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 $4.15B AUM 48.05% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return