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Nationwide Fund Advisors’s PTC PTC Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-519,428
Closed -$29.2M – 1590
2017
Q3 		$29.2M Sell
519,428
-40,745
-7% -$2.26M 0.11% 181
2017
Q2 		$30.9M Buy
560,173
+52,756
+10% +$2.91M 0.12% 176
2017
Q1 		$26.7M Buy
507,417
+6,008
+1% +$318K 0.11% 210
2016
Q4 		$23.2M Buy
501,409
+110,163
+28% +$5.15M 0.1% 246
2016
Q3 		$17.3M Buy
391,246
+44,827
+13% +$1.86M 0.07% 357
2016
Q2 		$13M Buy
346,419
+11,063
+3% +$396K 0.06% 469
2016
Q1 		$11.1M Sell
335,356
-22,635
-6% -$699K 0.05% 535
2015
Q4 		$12.4M Buy
357,991
+79,694
+29% +$2.79M 0.05% 471
2015
Q3 		$8.83M Sell
278,297
-15,173
-5% -$543K 0.04% 579
2015
Q2 		$12M Sell
293,470
-75,186
-20% -$2.97M 0.05% 478
2015
Q1 		$13.3M Buy
368,656
+13,750
+4% +$475K 0.05% 460
2014
Q4 		$13M Sell
354,906
-119,495
-25% -$4.42M 0.06% 442
2014
Q3 		$17.5M Sell
474,401
-2,773
-0.6% -$106K 0.07% 322
2014
Q2 		$18.5M Sell
477,174
-36,281
-7% -$1.31M 0.08% 317
2014
Q1 		$18.2M Buy
513,455
+136,832
+36% +$5.03M 0.08% 299
2013
Q4 		$13.3M Sell
376,623
-4,201
-1% -$129K 0.06% 426
2013
Q3 		$10.8M Buy
380,824
+58,951
+18% +$1.6M 0.05% 493
2013
Q2 		$7.9M Buy
+321,873
New +$7.73M 0.04% 572

Other funds holding PTC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return