FCAM
PTR

F&C Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

F&C Asset Management’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
2014
Q1 		$2.18M Sell
20,116
-4,424
-18% -$453K 0.03% 431
2013
Q4 		$2.69M Buy
24,540
+586
+2% +$67K 0.03% 401
2013
Q3 		$2.64M Buy
23,954
+7,262
+44% +$832K 0.03% 412
2013
Q2 		$1.85M Buy
+16,692
New +$2.01M 0.03% 461

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
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

F&C Asset Management's PTR Position: Q1 2014 in Review

F&C Asset Management reduced its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 18% in Q1 2014, selling an estimated $453K and leaving 20,116 shares worth $2.18M. The position accounts for 0.03% of the portfolio, ranked #431.

F&C Asset Management first reported a position in PTR in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.69M in Q4 2013. 149 funds tracked by Wall St. Rank hold PTR as of Q1 2014.

  • F&C Asset Management held 20,116 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $2.18M as of Q1 2014.
  • F&C Asset Management sold 4,424 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2014, an estimated $453K.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #431 holding.
  • F&C Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.69M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.