Ruggie Capital Group’s PTC PTC Stock Holding History

Ruggie Capital 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
2015 Q2	–	Sell	-35	Closed	-$1K	–	387
2015 Q1	$1K	Buy	+35	New	+$1.21K	﹤0.01%	267

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ruggie Capital Group's PTC Position: Q2 2015 in Review

Ruggie Capital Group sold out of PTC (PTC) in Q2 2015, closing a stake of 35 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in PTC in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 269 funds tracked by Wall St. Rank hold PTC as of Q2 2015.

Ruggie Capital Group reported no remaining PTC position as of Q2 2015 after selling out during the quarter.
Ruggie Capital Group sold 35 PTC shares in Q2 2015, an estimated $1K.
Ruggie Capital Group first reported a position in PTC in Q1 2015 and held it in 1 quarter.
Ruggie Capital Group's PTC position peaked at $1K in Q1 2015.
269 funds tracked by Wall St. Rank held PTC as of Q2 2015.

Based on Ruggie Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.