MU Investments Company’s PTC PTC Stock Holding History

MU Investments Company’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 Q3	–	Sell	-800	Closed	-$33K	–	290
2015 Q2	$33K	Hold	800	–	–	0.02%	280
2015 Q1	$29K	Hold	800	–	–	0.01%	283
2014 Q4	$30K	Hold	800	–	–	0.01%	298
2014 Q3	$29K	Hold	800	–	–	0.01%	304
2014 Q2	$31K	Hold	800	–	–	0.01%	307
2014 Q1	$28K	Hold	800	–	–	0.01%	306
2013 Q4	$27K	Hold	800	–	–	0.01%	317
2013 Q3	$23K	Hold	800	–	–	0.01%	306
2013 Q2	$20K	Buy	+800	New	+$19.2K	0.01%	314

Other funds holding PTC

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

BFA

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CRM

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

BIT

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

EIG

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

MU Investments Company's PTC Position: Q3 2015 in Review

MU Investments Company sold out of PTC (PTC) in Q3 2015, closing a stake of 800 shares — an estimated $33K sold.

MU Investments Company first reported a position in PTC in Q2 2013 and held it in 9 quarters. The position peaked at $33K in Q2 2015. 277 funds tracked by Wall St. Rank hold PTC as of Q3 2015.

MU Investments Company reported no remaining PTC position as of Q3 2015 after selling out during the quarter.
MU Investments Company sold 800 PTC shares in Q3 2015, an estimated $33K.
MU Investments Company first reported a position in PTC in Q2 2013 and held it in 9 quarters.
MU Investments Company's PTC position peaked at $33K in Q2 2015.
277 funds tracked by Wall St. Rank held PTC as of Q3 2015.

Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.