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Societe Generale’s PTC PTC Stock Holding History

Societe Generale’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
Q2 		$1.1M Buy
+29,178
New +$1.05M 0.01% 1234

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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Societe Generale's PTC Position: Q2 2016 in Review

Societe Generale opened a new position in PTC (PTC) in Q2 2016: 29,178 shares worth $1.1M. The stake represents 0.01% of the portfolio and ranks #1234 among its holdings.

288 funds tracked by Wall St. Rank hold PTC as of Q2 2016.

  • Societe Generale held 29,178 shares of PTC worth $1.1M as of Q2 2016.
  • PTC was a new Societe Generale position in Q2 2016.
  • PTC made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1234 holding.
  • 288 funds tracked by Wall St. Rank held PTC as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.