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New England Securities’s PTC PTC Stock Holding History

New England Securities’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
2014
Q2 		– Sell
-4
Closed – – 1808
2014
Q1 		$0 Buy
+4
New +$147 ﹤0.01% 1794
2013
Q4 		– Sell
-60
Closed -$2K – 1701
2013
Q3 		$2K Buy
+60
New +$1.63K ﹤0.01% 1442

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

New England Securities's PTC Position: Q2 2014 in Review

New England Securities sold out of PTC (PTC) in Q2 2014, closing a stake of 4 shares.

New England Securities first reported a position in PTC in Q3 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 279 funds tracked by Wall St. Rank hold PTC as of Q2 2014.

  • New England Securities reported no remaining PTC position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 4 PTC shares in Q2 2014.
  • New England Securities first reported a position in PTC in Q3 2013 and held it in 2 quarters.
  • New England Securities's PTC position peaked at $2K in Q3 2013.
  • 279 funds tracked by Wall St. Rank held PTC as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.