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RobecoSam USA’s PTC PTC Stock Holding History

RobecoSam USA’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
2016
Q3 		$421K Buy
9,500
+2,700
+40% +$112K 0.5% 41
2016
Q2 		$256K Sell
6,800
-5,200
-43% -$186K 0.32% 45
2016
Q1 		$398K Buy
12,000
+2,000
+20% +$61.7K 0.52% 42
2015
Q4 		$346K Buy
+10,000
New +$350K 0.44% 46

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RobecoSam USA's PTC Position: Q3 2016 in Review

RobecoSam USA increased its PTC (PTC) stake by 40% in Q3 2016, buying an estimated $112K and bringing the position to 9,500 shares worth $421K. The position accounts for 0.5% of the portfolio, ranked #41.

RobecoSam USA first reported a position in PTC in Q4 2015 and has held it in 4 quarters since. 297 funds tracked by Wall St. Rank hold PTC as of Q3 2016.

  • RobecoSam USA held 9,500 shares of PTC worth $421K as of Q3 2016.
  • RobecoSam USA bought 2,700 PTC shares in Q3 2016, an estimated $112K.
  • PTC made up 0.5% of RobecoSam USA's portfolio in Q3 2016, its #41 holding.
  • RobecoSam USA first reported a position in PTC in Q4 2015 and has held it in 4 quarters since.
  • 297 funds tracked by Wall St. Rank held PTC as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.