CIBC World Market’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

CIBC World Market’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 Q3	–	Sell	-2,322	Closed	-$257K	–	974
2015 Q2	$257K	Buy	+2,322	New	+$283K	﹤0.01%	801
2015 Q1	–	Sell	-2,200	Closed	-$244K	–	905
2014 Q4	$244K	Hold	2,200	–	–	﹤0.01%	730
2014 Q3	$283K	Hold	2,200	–	–	﹤0.01%	653
2014 Q2	$276K	Sell	2,200 -500	-19%	-$58.9K	﹤0.01%	632
2014 Q1	$293K	Buy	2,700 +97	+4%	+$9.93K	﹤0.01%	630
2013 Q4	$286K	Sell	2,603 -1,400	-35%	-$160K	﹤0.01%	599
2013 Q3	$440K	Hold	4,003	–	–	﹤0.01%	459
2013 Q2	$443K	Buy	+4,003	New	+$483K	﹤0.01%	417

Other funds holding PTR

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

CIBC World Market's PTR Position: Q3 2015 in Review

CIBC World Market sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2015, closing a stake of 2,322 shares — an estimated $257K sold.

CIBC World Market first reported a position in PTR in Q2 2013 and held it in 8 quarters. The position peaked at $443K in Q2 2013. 131 funds tracked by Wall St. Rank hold PTR as of Q3 2015.

CIBC World Market reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2015 after selling out during the quarter.
CIBC World Market sold 2,322 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2015, an estimated $257K.
CIBC World Market first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 8 quarters.
CIBC World Market's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $443K in Q2 2013.
131 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2015.

Based on CIBC World Market's 13F filing for Q3 2015, filed 22 Oct 2015.