Family Capital Trust’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Family Capital Trust’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 Q1	–	Sell	-500	Closed	-$55K	–	95
2014 Q4	$55K	Hold	500	–	–	0.03%	70
2014 Q3	$64K	Hold	500	–	–	0.04%	69
2014 Q2	$63K	Hold	500	–	–	0.03%	74
2014 Q1	$54K	Hold	500	–	–	0.03%	75
2013 Q4	$55K	Hold	500	–	–	0.03%	76
2013 Q3	$55K	Hold	500	–	–	0.03%	82
2013 Q2	$55K	Buy	+500	New	+$60.3K	0.04%	82

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Family Capital Trust's PTR Position: Q1 2015 in Review

Family Capital Trust sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2015, closing a stake of 500 shares — an estimated $55K sold.

Family Capital Trust first reported a position in PTR in Q2 2013 and held it in 7 quarters. The position peaked at $64K in Q3 2014. 147 funds tracked by Wall St. Rank hold PTR as of Q1 2015.

Family Capital Trust reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2015 after selling out during the quarter.
Family Capital Trust sold 500 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2015, an estimated $55K.
Family Capital Trust first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 7 quarters.
Family Capital Trust's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $64K in Q3 2014.
147 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2015.

Based on Family Capital Trust's 13F filing for Q1 2015, filed 29 Apr 2015.