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

Allianz 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
2016 Q4	–	Sell	-3,124	Closed	-$206K	–	2703
2016 Q3	$206K	Hold	3,124	–	–	﹤0.01%	2512
2016 Q2	$212K	Sell	3,124 -6,910	-69%	-$475K	﹤0.01%	2499
2016 Q1	$665K	Sell	10,034 -22,018	-69%	-$1.39M	﹤0.01%	2200
2015 Q4	$2.1M	Buy	32,052 +4,645	+17%	+$342K	﹤0.01%	1686
2015 Q3	$1.91M	Buy	27,407 +2,697	+11%	+$241K	﹤0.01%	1613
2015 Q2	$2.74M	Buy	24,710 +7,560	+44%	+$921K	﹤0.01%	1582
2015 Q1	$1.91M	Buy	17,150 +162	+1%	+$17.9K	﹤0.01%	1551
2014 Q4	$1.89M	Sell	16,988 -40,925	-71%	-$4.74M	﹤0.01%	1579
2014 Q3	$7.44M	Buy	+57,913	New	+$7.85M	0.01%	939

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

WBC

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

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

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

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allianz Asset Management's PTR Position: Q4 2016 in Review

Allianz Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2016, closing a stake of 3,124 shares — an estimated $206K sold.

Allianz Asset Management first reported a position in PTR in Q3 2014 and held it in 9 quarters. The position peaked at $7.44M in Q3 2014. 132 funds tracked by Wall St. Rank hold PTR as of Q4 2016.

Allianz Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2016 after selling out during the quarter.
Allianz Asset Management sold 3,124 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2016, an estimated $206K.
Allianz Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2014 and held it in 9 quarters.
Allianz Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $7.44M in Q3 2014.
132 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.