1IC
PTR

1919 Investment Counsel’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

1919 Investment Counsel’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13K Hold
100
– – ﹤0.01% 862
2014
Q2 		$13K Hold
100
– – ﹤0.01% 872
2014
Q1 		$11K Hold
100
– – ﹤0.01% 865
2013
Q4 		$11K Hold
100
– – ﹤0.01% 857
2013
Q3 		$11K Hold
100
– – ﹤0.01% 863
2013
Q2 		$12K Buy
+100
New +$12.1K ﹤0.01% 843

Other funds holding PTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

1919 Investment Counsel's PTR Position: Q3 2014 in Review

1919 Investment Counsel held its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) position steady in Q3 2014 at 100 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

1919 Investment Counsel first reported a position in PTR in Q2 2013 and has held it in 6 quarters since. 155 funds tracked by Wall St. Rank hold PTR as of Q3 2014.

  • 1919 Investment Counsel held 100 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $13K as of Q3 2014.
  • 1919 Investment Counsel left its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) share count unchanged in Q3 2014.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #862 holding.
  • 1919 Investment Counsel first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and has held it in 6 quarters since.
  • 155 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.