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

BlackRock Institutional Trust’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 Q1	–	Sell	-37,765	Closed	-$2.48M	–	3968
2015 Q4	$2.48M	Buy	+37,765	New	+$2.78M	﹤0.01%	3033
2015 Q2	–	Sell	-4,419	Closed	-$491K	–	3978
2015 Q1	$491K	Buy	+4,419	New	+$489K	﹤0.01%	3507
2014 Q3	–	Sell	-2,311	Closed	-$290K	–	3972
2014 Q2	$290K	Sell	2,311 -6,173	-73%	-$727K	﹤0.01%	3651
2014 Q1	$921K	Buy	+8,484	New	+$869K	﹤0.01%	3442

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Institutional Trust's PTR Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2016, closing a stake of 37,765 shares — an estimated $2.48M sold.

BlackRock Institutional Trust first reported a position in PTR in Q1 2014 and held it in 4 quarters. The position peaked at $2.48M in Q4 2015. 121 funds tracked by Wall St. Rank hold PTR as of Q1 2016.

BlackRock Institutional Trust reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 37,765 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2016, an estimated $2.48M.
BlackRock Institutional Trust first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2014 and held it in 4 quarters.
BlackRock Institutional Trust's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.48M in Q4 2015.
121 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.