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UBS’s PTC PTC Stock Holding History

UBS’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
Q3 		$324K Sell
8,775
-61,375
-87% -$2.35M ﹤0.01% 4697
2014
Q2 		$2.72M Buy
70,150
+61,847
+745% +$2.23M ﹤0.01% 2576
2014
Q1 		$294K Sell
8,303
-8,057
-49% -$296K ﹤0.01% 4779
2013
Q4 		$579K Buy
16,360
+14,706
+889% +$452K ﹤0.01% 4170
2013
Q3 		$47K Sell
1,654
-4,596
-74% -$125K ﹤0.01% 6949
2013
Q2 		$153K Buy
+6,250
New +$150K ﹤0.01% 5394

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's PTC Position: Q3 2014 in Review

UBS reduced its PTC (PTC) stake by 87% in Q3 2014, selling an estimated $2.35M and leaving 8,775 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #4697.

UBS first reported a position in PTC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.72M in Q2 2014. 300 funds tracked by Wall St. Rank hold PTC as of Q3 2014.

  • UBS held 8,775 shares of PTC worth $324K as of Q3 2014.
  • UBS sold 61,375 PTC shares in Q3 2014, an estimated $2.35M.
  • PTC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4697 holding.
  • UBS first reported a position in PTC in Q2 2013 and has held it in 6 quarters since.
  • UBS's PTC position peaked at $2.72M in Q2 2014.
  • 300 funds tracked by Wall St. Rank held PTC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.