CCA
PTR

Checchi Capital Advisers’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-1,008
Closed -$68K – 1319
2016
Q2 		$68K Sell
1,008
-768
-43% -$52.8K 0.01% 729
2016
Q1 		$118K Buy
+1,776
New +$112K 0.03% 523

Other funds holding PTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Checchi Capital Advisers's PTR Position: Q3 2016 in Review

Checchi Capital Advisers sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2016, closing a stake of 1,008 shares — an estimated $68K sold.

Checchi Capital Advisers first reported a position in PTR in Q1 2016 and held it in 2 quarters. The position peaked at $118K in Q1 2016. 121 funds tracked by Wall St. Rank hold PTR as of Q3 2016.

  • Checchi Capital Advisers reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,008 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2016, an estimated $68K.
  • Checchi Capital Advisers first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $118K in Q1 2016.
  • 121 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.