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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Aberdeen Asset Management's PTR Position: Q4 2014 in Review

Aberdeen Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2014, closing a stake of 22,800 shares — an estimated $2.93M sold.

Aberdeen Asset Management first reported a position in PTR in Q2 2013 and held it in 6 quarters. The position peaked at $8.62M in Q3 2013. 152 funds tracked by Wall St. Rank hold PTR as of Q4 2014.

Aberdeen Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2014 after selling out during the quarter.
Aberdeen Asset Management sold 22,800 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2014, an estimated $2.93M.
Aberdeen Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 6 quarters.
Aberdeen Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $8.62M in Q3 2013.
152 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2014.

Based on Aberdeen Asset Management's 13F filing for Q4 2014, filed 13 Jan 2015.