Boston Private Bank & Trust’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Boston Private Bank & 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
2015 Q1	$28K	Hold	250	–	–	﹤0.01%	675
2014 Q4	$28K	Sell	250 -12	-5%	-$1.39K	﹤0.01%	694
2014 Q3	$34K	Hold	262	–	–	﹤0.01%	663
2014 Q2	$33K	Buy	262 +12	+5%	+$1.41K	﹤0.01%	648
2014 Q1	$27K	Hold	250	–	–	﹤0.01%	708
2013 Q4	$27K	Sell	250 -350	-58%	-$40K	﹤0.01%	695
2013 Q3	$66K	Hold	600	–	–	﹤0.01%	522
2013 Q2	$66K	Buy	+600	New	+$72.4K	﹤0.01%	510

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boston Private Bank & Trust's PTR Position: Q1 2015 in Review

Boston Private Bank & Trust held its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) position steady in Q1 2015 at 250 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Boston Private Bank & Trust first reported a position in PTR in Q2 2013 and has held it in 8 quarters since. The position peaked at $66K in Q3 2013. 147 funds tracked by Wall St. Rank hold PTR as of Q1 2015.

Boston Private Bank & Trust held 250 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $28K as of Q1 2015.
Boston Private Bank & Trust left its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) share count unchanged in Q1 2015.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #675 holding.
Boston Private Bank & Trust first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $66K in Q3 2013.
147 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.