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Rothschild & Co Asset Management US’s PTC PTC Stock Holding History

Rothschild & Co Asset Management US’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
2018
Q4 		– Sell
-142,328
Closed -$15.1M – 378
2018
Q3 		$15.1M Sell
142,328
-3,647
-2% -$356K 0.16% 228
2018
Q2 		$13.7M Sell
145,975
-42,006
-22% -$3.63M 0.15% 237
2018
Q1 		$14.7M Sell
187,981
-147,124
-44% -$10.7M 0.16% 221
2017
Q4 		$20.4M Buy
335,105
+688
+0.2% +$42.7K 0.21% 190
2017
Q3 		$18.8M Buy
334,417
+31,240
+10% +$1.73M 0.21% 188
2017
Q2 		$16.7M Sell
303,177
-26,220
-8% -$1.44M 0.19% 197
2017
Q1 		$17.3M Buy
329,397
+17,149
+5% +$907K 0.2% 200
2016
Q4 		$14.4M Buy
312,248
+22,863
+8% +$1.07M 0.18% 202
2016
Q3 		$12.8M Buy
289,385
+28,023
+11% +$1.16M 0.22% 184
2016
Q2 		$9.82M Buy
261,362
+40,589
+18% +$1.45M 0.18% 204
2016
Q1 		$7.32M Buy
220,773
+4,581
+2% +$141K 0.14% 218
2015
Q4 		$7.49M Sell
216,192
-4,595
-2% -$161K 0.14% 227
2015
Q3 		$7.01M Buy
220,787
+15,713
+8% +$562K 0.14% 228
2015
Q2 		$8.41M Buy
205,074
+7,072
+4% +$280K 0.15% 214
2015
Q1 		$7.16M Buy
198,002
+34,226
+21% +$1.18M 0.14% 230
2014
Q4 		$6M Sell
163,776
-8,322
-5% -$308K 0.12% 238
2014
Q3 		$6.35M Sell
172,098
-50,670
-23% -$1.94M 0.14% 227
2014
Q2 		$8.64M Sell
222,768
-73,618
-25% -$2.65M 0.18% 194
2014
Q1 		$10.5M Sell
296,386
-10,350
-3% -$380K 0.23% 141
2013
Q4 		$10.9M Sell
306,736
-3,783
-1% -$116K 0.24% 144
2013
Q3 		$8.84M Sell
310,519
-2,783
-0.9% -$75.7K 0.19% 182
2013
Q2 		$7.68M Buy
+313,302
New +$7.52M 0.18% 189

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rothschild & Co Asset Management US's PTC Position: Q4 2018 in Review

Rothschild & Co Asset Management US sold out of PTC (PTC) in Q4 2018, closing a stake of 142,328 shares — an estimated $15.1M sold.

Rothschild & Co Asset Management US first reported a position in PTC in Q2 2013 and held it in 22 quarters. The position peaked at $20.4M in Q4 2017. 409 funds tracked by Wall St. Rank hold PTC as of Q4 2018.

  • Rothschild & Co Asset Management US reported no remaining PTC position as of Q4 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 142,328 PTC shares in Q4 2018, an estimated $15.1M.
  • Rothschild & Co Asset Management US first reported a position in PTC in Q2 2013 and held it in 22 quarters.
  • Rothschild & Co Asset Management US's PTC position peaked at $20.4M in Q4 2017.
  • 409 funds tracked by Wall St. Rank held PTC as of Q4 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2018, filed 5 Feb 2019.