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

AllianceBernstein’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
2019 Q4	–	Sell	-6,278	Closed	-$319K	–	3161
2019 Q3	$319K	Sell	6,278 -713	-10%	-$37K	﹤0.01%	2782
2019 Q2	$385K	Sell	6,991 -546	-7%	-$32.7K	﹤0.01%	2724
2019 Q1	$493K	Buy	7,537 +501	+7%	+$32.4K	﹤0.01%	2528
2018 Q4	$433K	Sell	7,036 -1,573	-18%	-$113K	﹤0.01%	2545
2018 Q3	$701K	Sell	8,609 -2	-0%	-$149	﹤0.01%	2486
2018 Q2	$657K	Buy	8,611 +420	+5%	+$31.8K	﹤0.01%	2512
2018 Q1	$571K	Buy	+8,191	New	+$592K	﹤0.01%	2485

Other funds holding PTR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AllianceBernstein's PTR Position: Q4 2019 in Review

AllianceBernstein sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2019, closing a stake of 6,278 shares — an estimated $319K sold.

AllianceBernstein first reported a position in PTR in Q1 2018 and held it in 7 quarters. The position peaked at $701K in Q3 2018. 95 funds tracked by Wall St. Rank hold PTR as of Q4 2019.

AllianceBernstein reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2019 after selling out during the quarter.
AllianceBernstein sold 6,278 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2019, an estimated $319K.
AllianceBernstein first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2018 and held it in 7 quarters.
AllianceBernstein's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $701K in Q3 2018.
95 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2019.

Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.