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

Federated Hermes’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
2019 Q3	–	Sell	-7,900	Closed	-$435K	–	2318
2019 Q2	$435K	Buy	+7,900	New	+$473K	﹤0.01%	1464
2018 Q4	–	Sell	-19,008	Closed	-$1.55M	–	2355
2018 Q3	$1.55M	Buy	+19,008	New	+$1.42M	﹤0.01%	1205
2016 Q1	–	Sell	-600	Closed	-$39K	–	2197
2015 Q4	$39K	Hold	600	–	–	﹤0.01%	1715
2015 Q3	$42K	Buy	600 +200	+50%	+$17.8K	﹤0.01%	1646
2015 Q2	$44K	Hold	400	–	–	﹤0.01%	1651
2015 Q1	$44K	Hold	400	–	–	﹤0.01%	1690
2014 Q4	$44K	Hold	400	–	–	﹤0.01%	1677
2014 Q3	$51K	Buy	+400	New	+$54.2K	﹤0.01%	1654

Other funds holding PTR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federated Hermes's PTR Position: Q3 2019 in Review

Federated Hermes sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2019, closing a stake of 7,900 shares — an estimated $435K sold.

Federated Hermes first reported a position in PTR in Q3 2014 and held it in 8 quarters. The position peaked at $1.55M in Q3 2018. 105 funds tracked by Wall St. Rank hold PTR as of Q3 2019.

Federated Hermes reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2019 after selling out during the quarter.
Federated Hermes sold 7,900 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2019, an estimated $435K.
Federated Hermes first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2014 and held it in 8 quarters.
Federated Hermes's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.55M in Q3 2018.
105 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2019.

Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.