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Shepherd Kaplan Krochuk’s PTC PTC Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q4 		– Sell
-6,881
Closed -$254K – 538
2014
Q3 		$254K Sell
6,881
-807
-10% -$30.9K 0.03% 387
2014
Q2 		$298K Buy
7,688
+816
+12% +$29.4K 0.03% 358
2014
Q1 		$244K Buy
+6,872
New +$253K 0.03% 400

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Shepherd Kaplan Krochuk's PTC Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of PTC (PTC) in Q4 2014, closing a stake of 6,881 shares — an estimated $254K sold.

Shepherd Kaplan Krochuk first reported a position in PTC in Q1 2014 and held it in 3 quarters. The position peaked at $298K in Q2 2014. 313 funds tracked by Wall St. Rank hold PTC as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining PTC position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 6,881 PTC shares in Q4 2014, an estimated $254K.
  • Shepherd Kaplan Krochuk first reported a position in PTC in Q1 2014 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's PTC position peaked at $298K in Q2 2014.
  • 313 funds tracked by Wall St. Rank held PTC as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.