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MUFG Americas’s PTC PTC Stock Holding History

MUFG Americas’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
2018
Q1 		– Sell
-1,200
Closed -$73K – 963
2017
Q4 		$73K Buy
+1,200
New +$74.5K ﹤0.01% 518
2015
Q1 		– Sell
-51
Closed -$2K – 1225
2014
Q4 		$2K Sell
51
-39
-43% -$1.44K ﹤0.01% 1190
2014
Q3 		$3K Hold
90
– – ﹤0.01% 1168
2014
Q2 		$3K Hold
90
– – ﹤0.01% 1071
2014
Q1 		$3K Buy
+90
New +$3.31K ﹤0.01% 1034
2013
Q3 		– Sell
-50,000
Closed -$1.23M – 1389
2013
Q2 		$1.23M Buy
+50,000
New +$1.2M 0.02% 486

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

MUFG Americas's PTC Position: Q1 2018 in Review

MUFG Americas sold out of PTC (PTC) in Q1 2018, closing a stake of 1,200 shares — an estimated $73K sold.

MUFG Americas first reported a position in PTC in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q2 2013. 359 funds tracked by Wall St. Rank hold PTC as of Q1 2018.

  • MUFG Americas reported no remaining PTC position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 1,200 PTC shares in Q1 2018, an estimated $73K.
  • MUFG Americas first reported a position in PTC in Q2 2013 and held it in 6 quarters.
  • MUFG Americas's PTC position peaked at $1.23M in Q2 2013.
  • 359 funds tracked by Wall St. Rank held PTC as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.