RPg Family Wealth Advisory’s PTC PTC Stock Holding History

RPg Family Wealth Advisory’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 Q3	–	Sell	-263	Closed	-$24.7K	–	266
2018 Q2	$24.7K	Buy	+263	New	+$22.7K	0.02%	156

Other funds holding PTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RPg Family Wealth Advisory's PTC Position: Q3 2018 in Review

RPg Family Wealth Advisory sold out of PTC (PTC) in Q3 2018, closing a stake of 263 shares — an estimated $24.7K sold.

RPg Family Wealth Advisory first reported a position in PTC in Q2 2018 and held it in 1 quarter. The position peaked at $24.7K in Q2 2018. 417 funds tracked by Wall St. Rank hold PTC as of Q3 2018.

RPg Family Wealth Advisory reported no remaining PTC position as of Q3 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 263 PTC shares in Q3 2018, an estimated $24.7K.
RPg Family Wealth Advisory first reported a position in PTC in Q2 2018 and held it in 1 quarter.
RPg Family Wealth Advisory's PTC position peaked at $24.7K in Q2 2018.
417 funds tracked by Wall St. Rank held PTC as of Q3 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.