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

Edmond de Rothschild (Suisse)’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
2016 Q3	$13K	Hold	200	–	–	﹤0.01%	407
2016 Q2	$14K	Sell	200 -400	-67%	-$27.5K	﹤0.01%	372
2016 Q1	$40K	Sell	600 -1,200	-67%	-$75.8K	0.02%	277
2015 Q4	$118K	Hold	1,800	–	–	0.04%	190
2015 Q3	$125K	Hold	1,800	–	–	0.04%	187
2015 Q2	$199K	Buy	+1,800	New	+$219K	0.06%	162

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

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Edmond de Rothschild (Suisse)'s PTR Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) position steady in Q3 2016 at 200 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Edmond de Rothschild (Suisse) first reported a position in PTR in Q2 2015 and has held it in 6 quarters since. The position peaked at $199K in Q2 2015. 121 funds tracked by Wall St. Rank hold PTR as of Q3 2016.

Edmond de Rothschild (Suisse) held 200 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $13K as of Q3 2016.
Edmond de Rothschild (Suisse) left its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) share count unchanged in Q3 2016.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up ﹤0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #407 holding.
Edmond de Rothschild (Suisse) first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $199K in Q2 2015.
121 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.