Fifth Third Bancorp
PTR

Fifth Third Bancorp’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Fifth Third Bancorp’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
2017
Q2 		– Sell
-1,868
Closed -$137K – 2285
2017
Q1 		$137K Sell
1,868
-337
-15% -$26K ﹤0.01% 996
2016
Q4 		$163K Buy
+2,205
New +$156K ﹤0.01% 955
2015
Q4 		– Sell
-168
Closed -$12K – 2931
2015
Q3 		$12K Buy
168
+65
+63% +$5.8K ﹤0.01% 1972
2015
Q2 		$11K Hold
103
– – ﹤0.01% 2061
2015
Q1 		$11K Buy
103
+65
+171% +$7.2K ﹤0.01% 1983
2014
Q4 		$4K Hold
38
– – ﹤0.01% 2165
2014
Q3 		$5K Hold
38
– – ﹤0.01% 2173
2014
Q2 		$5K Hold
38
– – ﹤0.01% 2169
2014
Q1 		$4K Buy
38
+14
+58% +$1.43K ﹤0.01% 2185
2013
Q4 		$3K Sell
24
-200
-89% -$22.9K ﹤0.01% 2048
2013
Q3 		$25K Sell
224
-200
-47% -$22.9K ﹤0.01% 1588
2013
Q2 		$47K Buy
+424
New +$51.2K ﹤0.01% 1321

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fifth Third Bancorp's PTR Position: Q2 2017 in Review

Fifth Third Bancorp sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2017, closing a stake of 1,868 shares — an estimated $137K sold.

Fifth Third Bancorp first reported a position in PTR in Q2 2013 and held it in 12 quarters. The position peaked at $163K in Q4 2016. 116 funds tracked by Wall St. Rank hold PTR as of Q2 2017.

  • Fifth Third Bancorp reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,868 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2017, an estimated $137K.
  • Fifth Third Bancorp first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 12 quarters.
  • Fifth Third Bancorp's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $163K in Q4 2016.
  • 116 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2017.

Based on Fifth Third Bancorp's 13F filing for Q2 2017, filed 11 Aug 2017.