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Sentry Investments’s PTC PTC Stock Holding History

Sentry Investments’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
Q3 		– Sell
-5,350
Closed -$201K – 156
2016
Q2 		$201K Sell
5,350
-900
-14% -$32.2K ﹤0.01% 143
2016
Q1 		$207K Hold
6,250
– – ﹤0.01% 142
2015
Q4 		$216K Sell
6,250
-23,150
-79% -$811K ﹤0.01% 160
2015
Q3 		$933K Buy
29,400
+10,500
+56% +$376K 0.01% 152
2015
Q2 		$775K Sell
18,900
-2,000
-10% -$79.1K 0.01% 157
2015
Q1 		$756K Buy
+20,900
New +$722K 0.01% 149

Other funds holding PTC

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sentry Investments's PTC Position: Q3 2016 in Review

Sentry Investments sold out of PTC (PTC) in Q3 2016, closing a stake of 5,350 shares — an estimated $201K sold.

Sentry Investments first reported a position in PTC in Q1 2015 and held it in 6 quarters. The position peaked at $933K in Q3 2015. 297 funds tracked by Wall St. Rank hold PTC as of Q3 2016.

  • Sentry Investments reported no remaining PTC position as of Q3 2016 after selling out during the quarter.
  • Sentry Investments sold 5,350 PTC shares in Q3 2016, an estimated $201K.
  • Sentry Investments first reported a position in PTC in Q1 2015 and held it in 6 quarters.
  • Sentry Investments's PTC position peaked at $933K in Q3 2015.
  • 297 funds tracked by Wall St. Rank held PTC as of Q3 2016.

Based on Sentry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.