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

American International Group’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 Q2	–	Sell	-176	Closed	-$11K	–	4648
2016 Q1	$11K	Hold	176	–	–	﹤0.01%	4530
2015 Q4	$11K	Hold	176	–	–	﹤0.01%	4503
2015 Q3	$12K	Hold	176	–	–	﹤0.01%	4455
2015 Q2	$19.5K	Buy	176 +170	+2,833%	+$20.7K	﹤0.01%	4384
2015 Q1	$667	Sell	6 -60	-91%	-$6.64K	﹤0.01%	4944
2014 Q4	$7.32K	Hold	66	–	–	﹤0.01%	4614
2014 Q3	$8.48K	Buy	+66	New	+$8.95K	﹤0.01%	4586
2014 Q2	–	Sell	-65	Closed	-$7.05K	–	5056
2014 Q1	$7.05K	Sell	65 -185	-74%	-$18.9K	﹤0.01%	4491
2013 Q4	$27.4K	Sell	250 -7	-3%	-$800	﹤0.01%	4015
2013 Q3	$28.3K	Sell	257 -3	-1%	-$344	﹤0.01%	3948
2013 Q2	$28.8K	Buy	+260	New	+$31.4K	﹤0.01%	3809

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

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

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

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

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

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

American International Group's PTR Position: Q2 2016 in Review

American International Group sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2016, closing a stake of 176 shares — an estimated $11K sold.

American International Group first reported a position in PTR in Q2 2013 and held it in 11 quarters. The position peaked at $28.8K in Q2 2013. 129 funds tracked by Wall St. Rank hold PTR as of Q2 2016.

American International Group reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2016 after selling out during the quarter.
American International Group sold 176 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2016, an estimated $11K.
American International Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 11 quarters.
American International Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $28.8K in Q2 2013.
129 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.