Plante Moran Financial Advisors’s PTC PTC Stock Holding History

Plante Moran Financial 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
2019 Q3	–	Sell	-4	Closed	–	–	899
2019 Q2	$0	Sell	4 -23	-85%	-$2.06K	﹤0.01%	829
2019 Q1	$2K	Hold	27	–	–	﹤0.01%	721
2018 Q4	$2K	Hold	27	–	–	﹤0.01%	737
2018 Q3	$3K	Hold	27	–	–	﹤0.01%	655
2018 Q2	$3K	Hold	27	–	–	﹤0.01%	688
2018 Q1	$2K	Buy	+27	New	+$1.97K	﹤0.01%	855
2017 Q4	–	Sell	-23	Closed	-$1K	–	910
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	780
2017 Q2	$1K	Sell	23 -40	-63%	-$2.2K	﹤0.01%	796
2017 Q1	$3K	Sell	63 -22	-26%	-$1.16K	﹤0.01%	767
2016 Q4	$4K	Buy	85 +45	+113%	+$2.1K	﹤0.01%	767
2016 Q3	$2K	Buy	+40	New	+$1.66K	﹤0.01%	846
2014 Q3	–	Sell	-120	Closed	-$5K	–	839
2014 Q2	$5K	Hold	120	–	–	﹤0.01%	668
2014 Q1	$4K	Hold	120	–	–	﹤0.01%	501
2013 Q4	$4K	Hold	120	–	–	﹤0.01%	562
2013 Q3	$3K	Hold	120	–	–	﹤0.01%	523
2013 Q2	$3K	Buy	+120	New	+$2.88K	﹤0.01%	503

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Plante Moran Financial Advisors's PTC Position: Q3 2019 in Review

Plante Moran Financial Advisors sold out of PTC (PTC) in Q3 2019, closing a stake of 4 shares.

Plante Moran Financial Advisors first reported a position in PTC in Q2 2013 and held it in 16 quarters. The position peaked at $5K in Q2 2014. 374 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

Plante Moran Financial Advisors reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
Plante Moran Financial Advisors sold 4 PTC shares in Q3 2019.
Plante Moran Financial Advisors first reported a position in PTC in Q2 2013 and held it in 16 quarters.
Plante Moran Financial Advisors's PTC position peaked at $5K in Q2 2014.
374 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.