QIM
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Quest Investment Management’s PTC PTC Stock Holding History

Quest Investment 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
Q2 		– Sell
-8,440
Closed -$299K – 228
2014
Q1 		$299K Buy
8,440
+1,935
+30% +$71.1K 0.03% 189
2013
Q4 		$230K Buy
+6,505
New +$200K 0.02% 212

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $12.5B AUM 31.7% 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 $2.9T AUM 29.55% 1-Year Est. Return

Quest Investment Management's PTC Position: Q2 2014 in Review

Quest Investment Management sold out of PTC (PTC) in Q2 2014, closing a stake of 8,440 shares — an estimated $299K sold.

Quest Investment Management first reported a position in PTC in Q4 2013 and held it in 2 quarters. The position peaked at $299K in Q1 2014. 278 funds tracked by Wall St. Rank hold PTC as of Q2 2014.

  • Quest Investment Management reported no remaining PTC position as of Q2 2014 after selling out during the quarter.
  • Quest Investment Management sold 8,440 PTC shares in Q2 2014, an estimated $299K.
  • Quest Investment Management first reported a position in PTC in Q4 2013 and held it in 2 quarters.
  • Quest Investment Management's PTC position peaked at $299K in Q1 2014.
  • 278 funds tracked by Wall St. Rank held PTC as of Q2 2014.

Based on Quest Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.