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

ClearBridge Investments’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 Q2	–	Sell	-20	Closed	-$1K	–	1207
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	1172
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	1166
2017 Q3	$1K	Buy	+20	New	+$1.27K	﹤0.01%	1180
2015 Q2	–	Sell	-170	Closed	-$19K	–	1191
2015 Q1	$19K	Hold	170	–	–	﹤0.01%	1056
2014 Q4	$19K	Hold	170	–	–	﹤0.01%	1071
2014 Q3	$22K	Sell	170 -465	-73%	-$63K	﹤0.01%	1054
2014 Q2	$80K	Hold	635	–	–	﹤0.01%	923
2014 Q1	$69K	Hold	635	–	–	﹤0.01%	917
2013 Q4	$70K	Hold	635	–	–	﹤0.01%	901
2013 Q3	$70K	Hold	635	–	–	﹤0.01%	876
2013 Q2	$71K	Buy	+635	New	+$76.6K	﹤0.01%	874

Other funds holding PTR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments's PTR Position: Q2 2018 in Review

ClearBridge Investments sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2018, closing a stake of 20 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in PTR in Q2 2013 and held it in 11 quarters. The position peaked at $80K in Q2 2014. 126 funds tracked by Wall St. Rank hold PTR as of Q2 2018.

ClearBridge Investments reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2018 after selling out during the quarter.
ClearBridge Investments sold 20 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2018, an estimated $1K.
ClearBridge Investments first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 11 quarters.
ClearBridge Investments's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $80K in Q2 2014.
126 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.