EisnerAmper Wealth Management Corporate Benefits’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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 Q3	–	Sell	-2,491	Closed	-$276K	–	117
2015 Q2	$276K	Sell	2,491 -1,474	-37%	-$179K	0.21%	82
2015 Q1	$441K	Buy	3,965 +818	+26%	+$90.6K	0.33%	65
2014 Q4	$349K	Buy	+3,147	New	+$365K	0.28%	68

Other funds holding PTR

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EisnerAmper Wealth Management Corporate Benefits's PTR Position: Q3 2015 in Review

EisnerAmper Wealth Management Corporate Benefits sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2015, closing a stake of 2,491 shares — an estimated $276K sold.

EisnerAmper Wealth Management Corporate Benefits first reported a position in PTR in Q4 2014 and held it in 3 quarters. The position peaked at $441K in Q1 2015. 131 funds tracked by Wall St. Rank hold PTR as of Q3 2015.

EisnerAmper Wealth Management Corporate Benefits reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2015 after selling out during the quarter.
EisnerAmper Wealth Management Corporate Benefits sold 2,491 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2015, an estimated $276K.
EisnerAmper Wealth Management Corporate Benefits first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2014 and held it in 3 quarters.
EisnerAmper Wealth Management Corporate Benefits's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $441K in Q1 2015.
131 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2015.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2015, filed 2 Oct 2015.