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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $4.15B AUM 48.05% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return