Daiwa Securities Group
PTR

Daiwa Securities Group’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Daiwa Securities Group’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
Q2 		– Sell
-251
Closed -$28K – 1010
2015
Q1 		$28K Buy
+251
New +$27.8K ﹤0.01% 873
2014
Q4 		– Sell
-251
Closed -$32K – 916
2014
Q3 		$32K Sell
251
-1,100
-81% -$149K ﹤0.01% 845
2014
Q2 		$170K Buy
1,351
+100
+8% +$11.8K ﹤0.01% 707
2014
Q1 		$136K Hold
1,251
– – ﹤0.01% 745
2013
Q4 		$138K Sell
1,251
-200
-14% -$22.9K ﹤0.01% 747
2013
Q3 		$160K Buy
1,451
+100
+7% +$11.5K ﹤0.01% 710
2013
Q2 		$149K Buy
+1,351
New +$163K ﹤0.01% 728

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Daiwa Securities Group's PTR Position: Q2 2015 in Review

Daiwa Securities Group sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2015, closing a stake of 251 shares — an estimated $28K sold.

Daiwa Securities Group first reported a position in PTR in Q2 2013 and held it in 7 quarters. The position peaked at $170K in Q2 2014. 148 funds tracked by Wall St. Rank hold PTR as of Q2 2015.

  • Daiwa Securities Group reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 251 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2015, an estimated $28K.
  • Daiwa Securities Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 7 quarters.
  • Daiwa Securities Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $170K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2015.

Based on Daiwa Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.