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

Armbruster Capital 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
2017 Q2	–	Sell	-200	Closed	-$15K	–	291
2017 Q1	$15K	Hold	200	–	–	0.01%	198
2016 Q4	$15K	Hold	200	–	–	0.01%	194
2016 Q3	$13K	Hold	200	–	–	0.01%	204
2016 Q2	$14K	Sell	200 -100	-33%	-$6.88K	0.01%	203
2016 Q1	$20K	Hold	300	–	–	0.01%	189
2015 Q4	$20K	Buy	+300	New	+$22.1K	0.02%	202

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

NAMA

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Armbruster Capital Management's PTR Position: Q2 2017 in Review

Armbruster Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2017, closing a stake of 200 shares — an estimated $15K sold.

Armbruster Capital Management first reported a position in PTR in Q4 2015 and held it in 6 quarters. The position peaked at $20K in Q1 2016. 116 funds tracked by Wall St. Rank hold PTR as of Q2 2017.

Armbruster Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2017 after selling out during the quarter.
Armbruster Capital Management sold 200 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2017, an estimated $15K.
Armbruster Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2015 and held it in 6 quarters.
Armbruster Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $20K in Q1 2016.
116 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2017.

Based on Armbruster Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.