Advance Capital I’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Advance Capital I’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
2015 Q2	–	Sell	-6,300	Closed	-$701K	–	268
2015 Q1	$701K	Sell	6,300 -1,500	-19%	-$166K	0.43%	131
2014 Q4	$865K	Sell	7,800 -6,000	-43%	-$695K	0.46%	128
2014 Q3	$1.77M	Hold	13,800	–	–	0.86%	34
2014 Q2	$1.73M	Buy	+13,800	New	+$1.63M	0.81%	26

Other funds holding PTR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WBC

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Advance Capital I's PTR Position: Q2 2015 in Review

Advance Capital I sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2015, closing a stake of 6,300 shares — an estimated $701K sold.

Advance Capital I first reported a position in PTR in Q2 2014 and held it in 4 quarters. The position peaked at $1.77M in Q3 2014. 148 funds tracked by Wall St. Rank hold PTR as of Q2 2015.

Advance Capital I reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2015 after selling out during the quarter.
Advance Capital I sold 6,300 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2015, an estimated $701K.
Advance Capital I first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2014 and held it in 4 quarters.
Advance Capital I's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.77M in Q3 2014.
148 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.