CP
PTR

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

Corbenic Partners’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
Q4 		– Sell
-250
Closed -$17K – 207
2015
Q3 		$17K Buy
+250
New +$22.3K 0.02% 94

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Corbenic Partners's PTR Position: Q4 2015 in Review

Corbenic Partners sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2015, closing a stake of 250 shares — an estimated $17K sold.

Corbenic Partners first reported a position in PTR in Q3 2015 and held it in 1 quarter. The position peaked at $17K in Q3 2015. 124 funds tracked by Wall St. Rank hold PTR as of Q4 2015.

  • Corbenic Partners reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2015 after selling out during the quarter.
  • Corbenic Partners sold 250 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2015, an estimated $17K.
  • Corbenic Partners first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2015 and held it in 1 quarter.
  • Corbenic Partners's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $17K in Q3 2015.
  • 124 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2015.

Based on Corbenic Partners's 13F filing for Q4 2015, filed 27 Jan 2016.