D.A. Davidson & Co’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

D.A. Davidson & Co’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
2017 Q1	–	Sell	-2	Closed	–	–	2529
2016 Q4	$0	Sell	2 -48	-96%	-$3.38K	﹤0.01%	2543
2016 Q3	$3K	Buy	+50	New	+$3.37K	﹤0.01%	2270
2014 Q3	–	Sell	-138	Closed	-$17K	–	2201
2014 Q2	$17K	Hold	138	–	–	﹤0.01%	1696
2014 Q1	$14K	Sell	138 -45	-25%	-$4.61K	﹤0.01%	1732
2013 Q4	$20K	Buy	+183	New	+$20.9K	﹤0.01%	1560

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

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.A. Davidson & Co's PTR Position: Q1 2017 in Review

D.A. Davidson & Co sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2017, closing a stake of 2 shares.

D.A. Davidson & Co first reported a position in PTR in Q4 2013 and held it in 5 quarters. The position peaked at $20K in Q4 2013. 134 funds tracked by Wall St. Rank hold PTR as of Q1 2017.

D.A. Davidson & Co reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2017.
D.A. Davidson & Co first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2013 and held it in 5 quarters.
D.A. Davidson & Co's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $20K in Q4 2013.
134 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.