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Putnam Investments’s PTC PTC Stock Holding History

Putnam 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
2015
Q1 		– Sell
-85,307
Closed -$3.13M – 1525
2014
Q4 		$3.13M Sell
85,307
-9,088
-10% -$336K 0.01% 899
2014
Q3 		$3.48M Sell
94,395
-34,210
-27% -$1.31M 0.01% 884
2014
Q2 		$4.99M Buy
128,605
+47,507
+59% +$1.71M 0.01% 783
2014
Q1 		$2.87M Buy
81,098
+6,254
+8% +$230K 0.01% 965
2013
Q4 		$2.65M Sell
74,844
-1,092
-1% -$33.5K 0.01% 969
2013
Q3 		$2.16M Sell
75,936
-7,259
-9% -$197K 0.01% 1039
2013
Q2 		$2.04M Buy
+83,195
New +$2M 0.01% 1044

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Putnam Investments's PTC Position: Q1 2015 in Review

Putnam Investments sold out of PTC (PTC) in Q1 2015, closing a stake of 85,307 shares — an estimated $3.13M sold.

Putnam Investments first reported a position in PTC in Q2 2013 and held it in 7 quarters. The position peaked at $4.99M in Q2 2014. 279 funds tracked by Wall St. Rank hold PTC as of Q1 2015.

  • Putnam Investments reported no remaining PTC position as of Q1 2015 after selling out during the quarter.
  • Putnam Investments sold 85,307 PTC shares in Q1 2015, an estimated $3.13M.
  • Putnam Investments first reported a position in PTC in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's PTC position peaked at $4.99M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held PTC as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.