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

BlackRock Fund Advisors’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
2016 Q4	$29K	Sell	391 -233	-37%	-$16.4K	﹤0.01%	3843
2016 Q3	$42K	Buy	624 +63	+11%	+$4.24K	﹤0.01%	3816
2016 Q2	$38K	Sell	561 -65	-10%	-$4.47K	﹤0.01%	3861
2016 Q1	$42K	Sell	626 -1,722	-73%	-$109K	﹤0.01%	3840
2015 Q4	$154K	Sell	2,348 -98	-4%	-$7.22K	﹤0.01%	3624
2015 Q3	$170K	Sell	2,446 -136	-5%	-$12.1K	﹤0.01%	3538
2015 Q2	$286K	Sell	2,582 -421	-14%	-$51.3K	﹤0.01%	3384
2015 Q1	$334K	Buy	3,003 +2,850	+1,863%	+$316K	﹤0.01%	3353
2014 Q4	$17K	Sell	153 -495	-76%	-$57.4K	﹤0.01%	3712
2014 Q3	$83K	Sell	648 -46	-7%	-$6.24K	﹤0.01%	3659
2014 Q2	$87K	Buy	694 +11	+2%	+$1.29K	﹤0.01%	3639
2014 Q1	$74K	Hold	683	–	–	﹤0.01%	3620
2013 Q4	$75K	Hold	683	–	–	﹤0.01%	3604
2013 Q3	$75K	Sell	683 -302	-31%	-$34.6K	﹤0.01%	3582
2013 Q2	$109K	Buy	+985	New	+$119K	﹤0.01%	3508

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

WBC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NAMA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock Fund Advisors's PTR Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 37% in Q4 2016, selling an estimated $16.4K and leaving 391 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3843.

BlackRock Fund Advisors first reported a position in PTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $334K in Q1 2015. 132 funds tracked by Wall St. Rank hold PTR as of Q4 2016.

BlackRock Fund Advisors held 391 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $29K as of Q4 2016.
BlackRock Fund Advisors sold 233 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2016, an estimated $16.4K.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3843 holding.
BlackRock Fund Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $334K in Q1 2015.
132 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.