BG
PTR

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

Bahl & Gaynor’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
2013
Q4 		– Sell
-2,280
Closed -$251K – 385
2013
Q3 		$251K Sell
2,280
-75
-3% -$8.59K ﹤0.01% 332
2013
Q2 		$261K Buy
+2,355
New +$284K ﹤0.01% 325

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
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bahl & Gaynor's PTR Position: Q4 2013 in Review

Bahl & Gaynor sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2013, closing a stake of 2,280 shares — an estimated $251K sold.

Bahl & Gaynor first reported a position in PTR in Q2 2013 and held it in 2 quarters. The position peaked at $261K in Q2 2013. 152 funds tracked by Wall St. Rank hold PTR as of Q4 2013.

  • Bahl & Gaynor reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2013 after selling out during the quarter.
  • Bahl & Gaynor sold 2,280 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2013, an estimated $251K.
  • Bahl & Gaynor first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 2 quarters.
  • Bahl & Gaynor's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $261K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2013.

Based on Bahl & Gaynor's 13F filing for Q4 2013, filed 14 Feb 2014.