EGA
PTR

Eagle Global Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Eagle Global Advisors’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
Q2 		– Sell
-33,970
Closed -$2.49M – 459
2017
Q1 		$2.49M Sell
33,970
-1,765
-5% -$136K 0.07% 132
2016
Q4 		$2.63M Buy
+35,735
New +$2.52M 0.07% 126

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Eagle Global Advisors's PTR Position: Q2 2017 in Review

Eagle Global Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2017, closing a stake of 33,970 shares — an estimated $2.49M sold.

Eagle Global Advisors first reported a position in PTR in Q4 2016 and held it in 2 quarters. The position peaked at $2.63M in Q4 2016. 116 funds tracked by Wall St. Rank hold PTR as of Q2 2017.

  • Eagle Global Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 33,970 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2017, an estimated $2.49M.
  • Eagle Global Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2016 and held it in 2 quarters.
  • Eagle Global Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.63M in Q4 2016.
  • 116 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2017.

Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.