Edmond de Rothschild Holding’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Edmond de Rothschild Holding’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	-200	Closed	-$15K	–	858
2017 Q1	$15K	Hold	200	–	–	﹤0.01%	753
2016 Q4	$15K	Hold	200	–	–	﹤0.01%	744
2016 Q3	$13K	Hold	200	–	–	﹤0.01%	777
2016 Q2	$14K	Sell	200 -400	-67%	-$27.5K	﹤0.01%	749
2016 Q1	$40K	Sell	600 -1,200	-67%	-$75.8K	﹤0.01%	663
2015 Q4	$118K	Hold	1,800	–	–	﹤0.01%	535
2015 Q3	$125K	Hold	1,800	–	–	﹤0.01%	513
2015 Q2	$199K	Buy	+1,800	New	+$219K	﹤0.01%	482

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Edmond de Rothschild Holding's PTR Position: Q2 2017 in Review

Edmond de Rothschild Holding sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2017, closing a stake of 200 shares — an estimated $15K sold.

Edmond de Rothschild Holding first reported a position in PTR in Q2 2015 and held it in 8 quarters. The position peaked at $199K in Q2 2015. 116 funds tracked by Wall St. Rank hold PTR as of Q2 2017.

Edmond de Rothschild Holding reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 200 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2017, an estimated $15K.
Edmond de Rothschild Holding first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2015 and held it in 8 quarters.
Edmond de Rothschild Holding's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $199K in Q2 2015.
116 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2017, filed 10 Aug 2017.