EA
PTR

Emerald Acquisition’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Emerald Acquisition’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 		$5.98M Buy
89,492
+3,518
+4% +$237K 0.01% 1106
2016
Q2 		$5.84M Buy
+85,974
New +$5.91M 0.01% 1225

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
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Emerald Acquisition's PTR Position: Q3 2016 in Review

Emerald Acquisition increased its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 4.1% in Q3 2016, buying an estimated $237K and bringing the position to 89,492 shares worth $5.98M. The position accounts for 0.01% of the portfolio, ranked #1106.

Emerald Acquisition first reported a position in PTR in Q2 2016 and has held it in 2 quarters since. 121 funds tracked by Wall St. Rank hold PTR as of Q3 2016.

  • Emerald Acquisition held 89,492 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $5.98M as of Q3 2016.
  • Emerald Acquisition bought 3,518 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2016, an estimated $237K.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1106 holding.
  • Emerald Acquisition first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2016 and has held it in 2 quarters since.
  • 121 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.