Aberdeen Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Aberdeen Asset Management’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 Q4	–	Sell	-22,800	Closed	-$2.93M	–	740
2014 Q3	$2.93M	Hold	22,800	–	–	0.01%	546
2014 Q2	$2.86M	Sell	22,800 -50,900	-69%	-$5.99M	0.01%	578
2014 Q1	$8M	Hold	73,700	–	–	0.02%	140
2013 Q4	$8.55M	Hold	73,700	–	–	0.02%	136
2013 Q3	$8.62M	Buy	73,700 +57,300	+349%	+$6.56M	0.02%	124
2013 Q2	$1.81M	Buy	+16,400	New	+$1.98M	0.01%	316

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

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return