Wealthfront’s PTC PTC Stock Holding History

Wealthfront’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 Q3	$203K	Buy	+1,908	New	+$186K	﹤0.01%	506
2015 Q4	–	Sell	-405	Closed	-$13K	–	860
2015 Q3	$13K	Sell	405 -60	-13%	-$2.15K	﹤0.01%	881
2015 Q2	$19K	Buy	465 +267	+135%	+$10.6K	﹤0.01%	656
2015 Q1	$7K	Buy	198 +196	+9,800%	+$6.77K	﹤0.01%	714
2014 Q4	$0	Buy	+2	New	+$74	﹤0.01%	913

Other funds holding PTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wealthfront's PTC Position: Q3 2018 in Review

Wealthfront opened a new position in PTC (PTC) in Q3 2018: 1,908 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #506 among its holdings. This is a return to the name: Wealthfront previously reported a position in PTC as recently as Q3 2015.

Wealthfront first reported a position in PTC in Q4 2014 and has held it in 5 quarters since. 416 funds tracked by Wall St. Rank hold PTC as of Q3 2018.

Wealthfront held 1,908 shares of PTC worth $203K as of Q3 2018.
PTC was a new Wealthfront position in Q3 2018.
PTC made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #506 holding.
Wealthfront first reported a position in PTC in Q4 2014 and has held it in 5 quarters since.
416 funds tracked by Wall St. Rank held PTC as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.