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Placemark Investments’s PTC PTC Stock Holding History

Placemark Investments’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
Q4 		$699K Buy
19,091
+424
+2% +$15.7K 0.01% 1035
2014
Q3 		$689K Buy
18,667
+284
+2% +$10.9K 0.01% 1038
2014
Q2 		$712K Buy
18,383
+4,151
+29% +$150K 0.01% 1017
2014
Q1 		$504K Buy
14,232
+1,117
+9% +$41.1K 0.01% 1118
2013
Q4 		$464K Sell
13,115
-29
-0.2% -$891 0.01% 1168
2013
Q3 		$373K Buy
13,144
+981
+8% +$26.7K 0.01% 1236
2013
Q2 		$298K Buy
+12,163
New +$292K 0.01% 1288

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Placemark Investments's PTC Position: Q4 2014 in Review

Placemark Investments increased its PTC (PTC) stake by 2.3% in Q4 2014, buying an estimated $15.7K and bringing the position to 19,091 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #1035.

Placemark Investments first reported a position in PTC in Q2 2013 and has held it in 7 quarters since. The position peaked at $712K in Q2 2014. 314 funds tracked by Wall St. Rank hold PTC as of Q4 2014.

  • Placemark Investments held 19,091 shares of PTC worth $699K as of Q4 2014.
  • Placemark Investments bought 424 PTC shares in Q4 2014, an estimated $15.7K.
  • PTC made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1035 holding.
  • Placemark Investments first reported a position in PTC in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's PTC position peaked at $712K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held PTC as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.