BMO
PTR

Beck Mack & Oliver’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Beck Mack & Oliver’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
Q2 		– Sell
-2,000
Closed -$222K – 372
2015
Q1 		$222K Hold
2,000
– – 0.01% 326
2014
Q4 		$222K Buy
+2,000
New +$232K 0.01% 320

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Beck Mack & Oliver's PTR Position: Q2 2015 in Review

Beck Mack & Oliver sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2015, closing a stake of 2,000 shares — an estimated $222K sold.

Beck Mack & Oliver first reported a position in PTR in Q4 2014 and held it in 2 quarters. The position peaked at $222K in Q1 2015. 148 funds tracked by Wall St. Rank hold PTR as of Q2 2015.

  • Beck Mack & Oliver reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2015 after selling out during the quarter.
  • Beck Mack & Oliver sold 2,000 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2015, an estimated $222K.
  • Beck Mack & Oliver first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2014 and held it in 2 quarters.
  • Beck Mack & Oliver's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $222K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2015.

Based on Beck Mack & Oliver's 13F filing for Q2 2015, filed 31 Jul 2015.