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

Dupont Capital 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	-1,710	Closed	-$190K	–	635
2015 Q1	$190K	Sell	1,710 -5,326	-76%	-$590K	﹤0.01%	546
2014 Q4	$781K	Buy	7,036 +167	+2%	+$19.4K	0.01%	503
2014 Q3	$883K	Sell	6,869 -2,578	-27%	-$349K	0.02%	491
2014 Q2	$1.19M	Buy	9,447 +154	+2%	+$18.1K	0.02%	461
2014 Q1	$1.01M	Buy	9,293 +1,878	+25%	+$192K	0.02%	505
2013 Q4	$814K	Sell	7,415 -1,494	-17%	-$171K	0.01%	523
2013 Q3	$980K	Buy	8,909 +196	+2%	+$22.4K	0.02%	486
2013 Q2	$964K	Buy	+8,713	New	+$1.05M	0.02%	472

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 $175B AUM 40.63% 1-Year Est. Return

Dupont Capital Management's PTR Position: Q2 2015 in Review

Dupont Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2015, closing a stake of 1,710 shares — an estimated $190K sold.

Dupont Capital Management first reported a position in PTR in Q2 2013 and held it in 8 quarters. The position peaked at $1.19M in Q2 2014. 148 funds tracked by Wall St. Rank hold PTR as of Q2 2015.

Dupont Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2015 after selling out during the quarter.
Dupont Capital Management sold 1,710 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2015, an estimated $190K.
Dupont Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 8 quarters.
Dupont Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.19M 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 Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.