Rehmann Capital Advisory Group’s PTC PTC Stock Holding History

Rehmann Capital Advisory Group’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	$72.5K	Sell	1,063 -43	-4%	-$3.14K	0.01%	528
2019 Q2	$99.3K	Sell	1,106 -61	-5%	-$5.47K	0.01%	616
2019 Q1	$108K	Buy	1,167 +3	+0.3%	+$266	0.01%	572
2018 Q4	$96.5K	Sell	1,164 -168	-13%	-$14.8K	0.01%	411
2018 Q3	$141K	Sell	1,332 -9	-0.7%	-$879	0.02%	489
2018 Q2	$126K	Sell	1,341 -85	-6%	-$7.35K	0.02%	495
2018 Q1	$111K	Buy	+1,426	New	+$104K	0.02%	515

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

Rehmann Capital Advisory Group's PTC Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its PTC (PTC) stake by 3.9% in Q3 2019, selling an estimated $3.14K and leaving 1,063 shares worth $72.5K. The position accounts for 0.01% of the portfolio, ranked #528.

Rehmann Capital Advisory Group first reported a position in PTC in Q1 2018 and has held it in 7 quarters since. The position peaked at $141K in Q3 2018. 374 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

Rehmann Capital Advisory Group held 1,063 shares of PTC worth $72.5K as of Q3 2019.
Rehmann Capital Advisory Group sold 43 PTC shares in Q3 2019, an estimated $3.14K.
PTC made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #528 holding.
Rehmann Capital Advisory Group first reported a position in PTC in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's PTC position peaked at $141K in Q3 2018.
374 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.