Dreman Value Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Dreman Value Management’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	-469	Closed	-$52K	–	453
2015 Q1	$52K	Hold	469	–	–	﹤0.01%	371
2014 Q4	$52K	Buy	469 +114	+32%	+$13.2K	﹤0.01%	386
2014 Q3	$46K	Buy	355 +137	+63%	+$18.6K	﹤0.01%	411
2014 Q2	$27K	Buy	+218	New	+$25.7K	﹤0.01%	460
2014 Q1	–	Sell	-423	Closed	-$46K	–	449
2013 Q4	$46K	Buy	+423	New	+$48.4K	﹤0.01%	376

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Dreman Value Management's PTR Position: Q2 2015 in Review

Dreman Value Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2015, closing a stake of 469 shares — an estimated $52K sold.

Dreman Value Management first reported a position in PTR in Q4 2013 and held it in 5 quarters. The position peaked at $52K in Q1 2015. 148 funds tracked by Wall St. Rank hold PTR as of Q2 2015.

Dreman Value Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2015 after selling out during the quarter.
Dreman Value Management sold 469 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2015, an estimated $52K.
Dreman Value Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2013 and held it in 5 quarters.
Dreman Value Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $52K in Q1 2015.
148 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2015.

Based on Dreman Value Management's 13F filing for Q2 2015, filed 14 Aug 2015.