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QS Batterymarch Financial Management’s PTC PTC Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$895K Sell
24,230
-1,700
-7% -$65K 0.02% 545
2014
Q2 		$1.01M Sell
25,930
-1,650
-6% -$59.4K 0.03% 527
2014
Q1 		$977K Hold
27,580
– – 0.02% 664
2013
Q4 		$977K Sell
27,580
-147,873
-84% -$4.54M 0.02% 623
2013
Q3 		$4.99M Sell
175,453
-70,310
-29% -$1.91M 0.11% 300
2013
Q2 		$6.03M Buy
+245,763
New +$5.9M 0.12% 258

Other funds holding PTC

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
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
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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

QS Batterymarch Financial Management's PTC Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its PTC (PTC) stake by 6.6% in Q3 2014, selling an estimated $65K and leaving 24,230 shares worth $895K. The position accounts for 0.02% of the portfolio, ranked #545.

QS Batterymarch Financial Management first reported a position in PTC in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.03M in Q2 2013. 299 funds tracked by Wall St. Rank hold PTC as of Q3 2014.

  • QS Batterymarch Financial Management held 24,230 shares of PTC worth $895K as of Q3 2014.
  • QS Batterymarch Financial Management sold 1,700 PTC shares in Q3 2014, an estimated $65K.
  • PTC made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #545 holding.
  • QS Batterymarch Financial Management first reported a position in PTC in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's PTC position peaked at $6.03M in Q2 2013.
  • 299 funds tracked by Wall St. Rank held PTC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.