Russell Frank Company’s PTC PTC Stock Holding History

Russell Frank Company’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 Q1	$4.85M	Buy	146,207 +20,801	+17%	+$642K	0.01%	1351
2015 Q4	$4.39M	Sell	125,406 -20,290	-14%	-$711K	0.01%	1363
2015 Q3	$4.62M	Sell	145,696 -68,142	-32%	-$2.44M	0.01%	1326
2015 Q2	$8.77M	Buy	213,838 +121,654	+132%	+$4.81M	0.01%	1080
2015 Q1	$3.33M	Buy	92,184 +82,839	+886%	+$2.86M	0.01%	1483
2014 Q4	$344K	Sell	9,345 -99,056	-91%	-$3.67M	﹤0.01%	2486
2014 Q3	$4M	Buy	108,401 +25,276	+30%	+$967K	0.01%	1422
2014 Q2	$3.04M	Sell	83,125 -23,582	-22%	-$850K	0.01%	1542
2014 Q1	$3.78M	Buy	+106,707	New	+$3.92M	0.01%	1432
2013 Q4	–	Sell	-39,980	Closed	-$1.14M	–	2993
2013 Q3	$1.14M	Buy	39,980 +25,883	+184%	+$704K	﹤0.01%	2113
2013 Q2	$346K	Buy	+14,097	New	+$338K	﹤0.01%	2443

Other funds holding PTC

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BFA

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BIT

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Russell Frank Company's PTC Position: Q1 2016 in Review

Russell Frank Company increased its PTC (PTC) stake by 17% in Q1 2016, buying an estimated $642K and bringing the position to 146,207 shares worth $4.85M. The position accounts for 0.01% of the portfolio, ranked #1351.

Russell Frank Company first reported a position in PTC in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.77M in Q2 2015. 276 funds tracked by Wall St. Rank hold PTC as of Q1 2016.

Russell Frank Company held 146,207 shares of PTC worth $4.85M as of Q1 2016.
Russell Frank Company bought 20,801 PTC shares in Q1 2016, an estimated $642K.
PTC made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1351 holding.
Russell Frank Company first reported a position in PTC in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's PTC position peaked at $8.77M in Q2 2015.
276 funds tracked by Wall St. Rank held PTC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.