Choate Investment Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Choate Investment Advisors’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	-1,979	Closed	-$220K	–	288
2015 Q4	$220K	Buy	+1,979	New	+$146K	0.02%	244
2015 Q3	–	Sell	-1,979	Closed	-$219K	–	264
2015 Q2	$219K	Hold	1,979	–	–	0.01%	234
2015 Q1	$220K	Hold	1,979	–	–	0.01%	237
2014 Q4	$220K	Hold	1,979	–	–	0.01%	246
2014 Q3	$254K	Buy	+1,979	New	+$268K	0.02%	227
2014 Q2	–	Sell	-1,979	Closed	-$215K	–	318
2014 Q1	$215K	Hold	1,979	–	–	0.01%	258
2013 Q4	$217K	Hold	1,979	–	–	0.01%	250
2013 Q3	$218K	Hold	1,979	–	–	0.02%	243
2013 Q2	$219K	Buy	+1,979	New	+$239K	0.02%	244

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

Choate Investment Advisors's PTR Position: Q1 2016 in Review

Choate Investment Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2016, closing a stake of 1,979 shares — an estimated $220K sold.

Choate Investment Advisors first reported a position in PTR in Q2 2013 and held it in 9 quarters. The position peaked at $254K in Q3 2014. 121 funds tracked by Wall St. Rank hold PTR as of Q1 2016.

Choate Investment Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2016 after selling out during the quarter.
Choate Investment Advisors sold 1,979 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2016, an estimated $220K.
Choate Investment Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 9 quarters.
Choate Investment Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $254K in Q3 2014.
121 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2016.

Based on Choate Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.