Boston Partners
PTR

Boston Partners’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Boston Partners’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
2018
Q3 		– Sell
-42,515
Closed -$3.24M – 805
2018
Q2 		$3.24M Sell
42,515
-5,576
-12% -$423K ﹤0.01% 566
2018
Q1 		$3.35M Hold
48,091
– – ﹤0.01% 571
2017
Q4 		$3.36M Buy
+48,091
New +$3.23M ﹤0.01% 592

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Boston Partners's PTR Position: Q3 2018 in Review

Boston Partners sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2018, closing a stake of 42,515 shares — an estimated $3.24M sold.

Boston Partners first reported a position in PTR in Q4 2017 and held it in 3 quarters. The position peaked at $3.36M in Q4 2017. 126 funds tracked by Wall St. Rank hold PTR as of Q3 2018.

  • Boston Partners reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2018 after selling out during the quarter.
  • Boston Partners sold 42,515 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2018, an estimated $3.24M.
  • Boston Partners first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2017 and held it in 3 quarters.
  • Boston Partners's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $3.36M in Q4 2017.
  • 126 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.