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Smithfield Trust’s PTC PTC Stock Holding History

Smithfield Trust’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
2015
Q1 		– Sell
-2,003
Closed -$73K – 815
2014
Q4 		$73K Sell
2,003
-15
-0.7% -$555 0.02% 455
2014
Q3 		$74K Sell
2,018
-2,950
-59% -$113K 0.01% 453
2014
Q2 		$192K Sell
4,968
-10
-0.2% -$360 0.04% 341
2014
Q1 		$177K Buy
+4,978
New +$183K 0.04% 368

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Smithfield Trust's PTC Position: Q1 2015 in Review

Smithfield Trust sold out of PTC (PTC) in Q1 2015, closing a stake of 2,003 shares — an estimated $73K sold.

Smithfield Trust first reported a position in PTC in Q1 2014 and held it in 4 quarters. The position peaked at $192K in Q2 2014. 279 funds tracked by Wall St. Rank hold PTC as of Q1 2015.

  • Smithfield Trust reported no remaining PTC position as of Q1 2015 after selling out during the quarter.
  • Smithfield Trust sold 2,003 PTC shares in Q1 2015, an estimated $73K.
  • Smithfield Trust first reported a position in PTC in Q1 2014 and held it in 4 quarters.
  • Smithfield Trust's PTC position peaked at $192K in Q2 2014.
  • 279 funds tracked by Wall St. Rank held PTC as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.