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

Eaton Vance 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
2017 Q2	–	Sell	-4,541	Closed	-$333K	–	1077
2017 Q1	$333K	Buy	4,541 +408	+10%	+$31.5K	﹤0.01%	962
2016 Q4	$305K	Buy	+4,133	New	+$291K	﹤0.01%	936
2013 Q3	–	Sell	-2,629	Closed	-$291K	–	846
2013 Q2	$291K	Buy	+2,629	New	+$317K	﹤0.01%	763

Other funds holding PTR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Eaton Vance Management's PTR Position: Q2 2017 in Review

Eaton Vance Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2017, closing a stake of 4,541 shares — an estimated $333K sold.

Eaton Vance Management first reported a position in PTR in Q2 2013 and held it in 3 quarters. The position peaked at $333K in Q1 2017. 116 funds tracked by Wall St. Rank hold PTR as of Q2 2017.

Eaton Vance Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2017 after selling out during the quarter.
Eaton Vance Management sold 4,541 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2017, an estimated $333K.
Eaton Vance Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 3 quarters.
Eaton Vance Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $333K in Q1 2017.
116 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2017.

Based on Eaton Vance Management's 13F filing for Q2 2017, filed 10 Aug 2017.