Everett Harris & Co’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Everett Harris & Co’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 Q4	–	Sell	-5,155	Closed	-$359K	–	242
2015 Q3	$359K	Sell	5,155 -11,305	-69%	-$1.01M	0.01%	186
2015 Q2	$1.82M	Hold	16,460	–	–	0.06%	102
2015 Q1	$1.83M	Buy	16,460 +100	+0.6%	+$11.1K	0.06%	103
2014 Q4	$1.81M	Sell	16,360 -1,480	-8%	-$172K	0.06%	104
2014 Q3	$2.29M	Sell	17,840 -1,035	-5%	-$140K	0.08%	95
2014 Q2	$2.37M	Buy	18,875 +335	+2%	+$39.5K	0.09%	88
2014 Q1	$2.01M	Buy	18,540 +5,200	+39%	+$533K	0.07%	85
2013 Q4	$1.46M	Buy	+13,340	New	+$1.53M	0.05%	89

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

NAMA

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

Everett Harris & Co's PTR Position: Q4 2015 in Review

Everett Harris & Co sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2015, closing a stake of 5,155 shares — an estimated $359K sold.

Everett Harris & Co first reported a position in PTR in Q4 2013 and held it in 8 quarters. The position peaked at $2.37M in Q2 2014. 124 funds tracked by Wall St. Rank hold PTR as of Q4 2015.

Everett Harris & Co reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2015 after selling out during the quarter.
Everett Harris & Co sold 5,155 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2015, an estimated $359K.
Everett Harris & Co first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2013 and held it in 8 quarters.
Everett Harris & Co's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.37M in Q2 2014.
124 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2015.

Based on Everett Harris & Co's 13F filing for Q4 2015, filed 9 Feb 2016.