Blue Bell Private Wealth Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Blue Bell Private Wealth Management’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	–	Sell	-200	Closed	-$14K	–	406
2016 Q3	$14K	Hold	200	–	–	0.01%	332
2016 Q2	$14K	Hold	200	–	–	0.01%	331
2016 Q1	$13K	Hold	200	–	–	0.01%	336
2015 Q4	$13K	Hold	200	–	–	0.01%	354
2015 Q3	$14K	Hold	200	–	–	0.01%	343
2015 Q2	$22K	Hold	200	–	–	0.01%	303
2015 Q1	$22K	Hold	200	–	–	0.01%	296
2014 Q4	$22K	Hold	200	–	–	0.01%	317
2014 Q3	$26K	Hold	200	–	–	0.02%	313
2014 Q2	$25K	Hold	200	–	–	0.02%	305
2014 Q1	$22K	Hold	200	–	–	0.01%	291
2013 Q4	$22K	Buy	+200	New	+$22.9K	0.02%	305

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

Blue Bell Private Wealth Management's PTR Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2016, closing a stake of 200 shares — an estimated $14K sold.

Blue Bell Private Wealth Management first reported a position in PTR in Q4 2013 and held it in 12 quarters. The position peaked at $26K in Q3 2014. 132 funds tracked by Wall St. Rank hold PTR as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 200 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2016, an estimated $14K.
Blue Bell Private Wealth Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $26K in Q3 2014.
132 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.