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

Auxier 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
2015 Q3	–	Sell	-2,250	Closed	-$249K	–	141
2015 Q2	$249K	Sell	2,250 -400	-15%	-$48.7K	0.05%	129
2015 Q1	$295K	Sell	2,650 -100	-4%	-$11.1K	0.06%	125
2014 Q4	$305K	Sell	2,750 -500	-15%	-$57.9K	0.06%	124
2014 Q3	$418K	Hold	3,250	–	–	0.09%	117
2014 Q2	$408K	Sell	3,250 -100	-3%	-$11.8K	0.08%	120
2014 Q1	$363K	Hold	3,350	–	–	0.08%	121
2013 Q4	$368K	Hold	3,350	–	–	0.08%	122
2013 Q3	$368K	Hold	3,350	–	–	0.09%	118
2013 Q2	$371K	Buy	+3,350	New	+$404K	0.09%	116

Other funds holding PTR

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

WBC

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

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

Auxier Asset Management's PTR Position: Q3 2015 in Review

Auxier Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2015, closing a stake of 2,250 shares — an estimated $249K sold.

Auxier Asset Management first reported a position in PTR in Q2 2013 and held it in 9 quarters. The position peaked at $418K in Q3 2014. 131 funds tracked by Wall St. Rank hold PTR as of Q3 2015.

Auxier Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2015 after selling out during the quarter.
Auxier Asset Management sold 2,250 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2015, an estimated $249K.
Auxier Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 9 quarters.
Auxier Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $418K in Q3 2014.
131 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2015.

Based on Auxier Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.