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Solaris Asset Management’s PTC PTC Stock Holding History

Solaris Asset Management’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
2018
Q1 		– Sell
-1,475
Closed -$90K – 147
2017
Q4 		$90K Hold
1,475
– – 0.05% 136
2017
Q3 		$83K Hold
1,475
– – 0.05% 139
2017
Q2 		$81K Hold
1,475
– – 0.05% 144
2017
Q1 		$78K Hold
1,475
– – 0.05% 140
2016
Q4 		$68K Hold
1,475
– – 0.04% 148
2016
Q3 		$65K Sell
1,475
-25
-2% -$1.04K 0.04% 143
2016
Q2 		$56K Hold
1,500
– – 0.04% 128
2016
Q1 		$50K Sell
1,500
-400
-21% -$12.3K 0.04% 122
2015
Q4 		$66K Buy
1,900
+25
+1% +$876 0.05% 110
2015
Q3 		$60K Hold
1,875
– – 0.05% 112
2015
Q2 		$77K Buy
1,875
+75
+4% +$2.96K 0.05% 142
2015
Q1 		$65K Hold
1,800
– – 0.04% 154
2014
Q4 		$66K Hold
1,800
– – 0.04% 151
2014
Q3 		$66K Hold
1,800
– – 0.04% 143
2014
Q2 		$70K Buy
1,800
+100
+6% +$3.6K 0.05% 134
2014
Q1 		$60K Buy
+1,700
New +$62.5K 0.04% 140

Other funds holding PTC

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return