Axa
PTR

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

Axa’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
Q4 		– Sell
-65,230
Closed -$4.55M – 1522
2015
Q3 		$4.55M Sell
65,230
-79,357
-55% -$7.08M 0.02% 598
2015
Q2 		$16M Buy
144,587
+27,348
+23% +$3.33M 0.06% 293
2015
Q1 		$13M Buy
117,239
+6,805
+6% +$754K 0.05% 347
2014
Q4 		$12.3M Buy
110,434
+393
+0.4% +$45.5K 0.05% 349
2014
Q3 		$14.1M Sell
110,041
-390
-0.4% -$52.9K 0.06% 304
2014
Q2 		$13.9M Buy
110,431
+18,949
+21% +$2.23M 0.06% 335
2014
Q1 		$9.93M Sell
91,482
-27,049
-23% -$2.77M 0.04% 382
2013
Q4 		$13M Buy
118,531
+9,065
+8% +$1.04M 0.06% 325
2013
Q3 		$12M Buy
+109,466
New +$12.5M 0.06% 330

Other funds holding PTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return