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Scotia Capital’s PTC PTC Stock Holding History

Scotia Capital’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
2017
Q1 		– Sell
-10,959
Closed -$508K – 815
2016
Q4 		$508K Buy
10,959
+989
+10% +$46.2K 0.01% 561
2016
Q3 		$442K Sell
9,970
-43
-0.4% -$1.78K 0.01% 588
2016
Q2 		$377K Sell
10,013
-72
-0.7% -$2.58K 0.01% 559
2016
Q1 		$335K Buy
+10,085
New +$311K 0.01% 540

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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Scotia Capital's PTC Position: Q1 2017 in Review

Scotia Capital sold out of PTC (PTC) in Q1 2017, closing a stake of 10,959 shares — an estimated $508K sold.

Scotia Capital first reported a position in PTC in Q1 2016 and held it in 4 quarters. The position peaked at $508K in Q4 2016. 363 funds tracked by Wall St. Rank hold PTC as of Q1 2017.

  • Scotia Capital reported no remaining PTC position as of Q1 2017 after selling out during the quarter.
  • Scotia Capital sold 10,959 PTC shares in Q1 2017, an estimated $508K.
  • Scotia Capital first reported a position in PTC in Q1 2016 and held it in 4 quarters.
  • Scotia Capital's PTC position peaked at $508K in Q4 2016.
  • 363 funds tracked by Wall St. Rank held PTC as of Q1 2017.

Based on Scotia Capital's 13F filing for Q1 2017, filed 15 May 2017.