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	$15K	Hold	400	–	–	﹤0.01%	8368
2014 Q2	$16K	Buy	+400	New	+$14.4K	﹤0.01%	8358

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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. 299 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.
299 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.