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WesBanco Bank’s PTC PTC Stock Holding History

WesBanco Bank’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
Q4 		– Sell
-14,253
Closed -$632K – 514
2016
Q3 		$632K Hold
14,253
– – 0.04% 294
2016
Q2 		$536K Hold
14,253
– – 0.03% 310
2016
Q1 		$473K Buy
14,253
+7,153
+101% +$221K 0.03% 314
2015
Q4 		$246K Sell
7,100
-1,587
-18% -$55.6K 0.01% 421
2015
Q3 		$276K Sell
8,687
-6,143
-41% -$220K 0.02% 397
2015
Q2 		$608K Buy
+14,830
New +$586K 0.03% 301

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

WesBanco Bank's PTC Position: Q4 2016 in Review

WesBanco Bank sold out of PTC (PTC) in Q4 2016, closing a stake of 14,253 shares — an estimated $632K sold.

WesBanco Bank first reported a position in PTC in Q2 2015 and held it in 6 quarters. The position peaked at $632K in Q3 2016. 340 funds tracked by Wall St. Rank hold PTC as of Q4 2016.

  • WesBanco Bank reported no remaining PTC position as of Q4 2016 after selling out during the quarter.
  • WesBanco Bank sold 14,253 PTC shares in Q4 2016, an estimated $632K.
  • WesBanco Bank first reported a position in PTC in Q2 2015 and held it in 6 quarters.
  • WesBanco Bank's PTC position peaked at $632K in Q3 2016.
  • 340 funds tracked by Wall St. Rank held PTC as of Q4 2016.

Based on WesBanco Bank's 13F filing for Q4 2016, filed 2 Feb 2017.