Wright Investors Service’s PTC PTC Stock Holding History

Wright Investors Service’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
2020 Q2	–	Sell	-9,268	Closed	-$567K	–	153
2020 Q1	$567K	Buy	+9,268	New	+$686K	0.24%	92
2018 Q2	–	Sell	-6,891	Closed	-$538K	–	175
2018 Q1	$538K	Sell	6,891 -3,340	-33%	-$244K	0.19%	125
2017 Q4	$622K	Sell	10,231 -666	-6%	-$41.4K	0.21%	118
2017 Q3	$613K	Sell	10,897 -308	-3%	-$17.1K	0.22%	119
2017 Q2	$618K	Sell	11,205 -1,100	-9%	-$60.6K	0.23%	121
2017 Q1	$647K	Sell	12,305 -2,265	-16%	-$120K	0.26%	116
2016 Q4	$674K	Sell	14,570 -2,175	-13%	-$102K	0.29%	116
2016 Q3	$742K	Sell	16,745 -1,195	-7%	-$49.6K	0.31%	102
2016 Q2	$674K	Buy	17,940 +1,415	+9%	+$50.7K	0.28%	115
2016 Q1	$548K	Buy	16,525 +270	+2%	+$8.34K	0.22%	144
2015 Q4	$563K	Buy	16,255 +814	+5%	+$28.5K	0.21%	162
2015 Q3	$490K	Sell	15,441 -8	-0.1%	-$286	0.22%	134
2015 Q2	$634K	Hold	15,449	–	–	0.3%	101
2015 Q1	$559K	Buy	15,449 +9,829	+175%	+$339K	0.27%	116
2014 Q4	$206K	Sell	5,620 -149	-3%	-$5.52K	0.1%	207
2014 Q3	$213K	Buy	+5,769	New	+$221K	0.11%	190

Other funds holding PTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fidelity Investments

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

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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