Financial Architects (New Jersey)’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-100	Closed	-$6K	–	1641
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	1256
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	1233
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	1104
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	1083
2016 Q2	$7K	Hold	100	–	–	﹤0.01%	1059
2016 Q1	$7K	Buy	+100	New	+$6.31K	﹤0.01%	840
2015 Q3	–	Sell	-100	Closed	-$11K	–	1001
2015 Q2	$11K	Hold	100	–	–	﹤0.01%	778
2015 Q1	$11K	Hold	100	–	–	﹤0.01%	702
2014 Q4	$11K	Buy	+100	New	+$11.6K	﹤0.01%	656
2014 Q3	–	Sell	-100	Closed	-$13K	–	988
2014 Q2	$13K	Buy	+100	New	+$11.8K	0.01%	583
2013 Q3	–	Sell	-100	Closed	-$11K	–	783
2013 Q2	$11K	Buy	+100	New	+$12.1K	0.01%	449

Other funds holding PTR

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Financial Architects (New Jersey)'s PTR Position: Q3 2017 in Review

Financial Architects (New Jersey) sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2017, closing a stake of 100 shares — an estimated $6K sold.

Financial Architects (New Jersey) first reported a position in PTR in Q2 2013 and held it in 11 quarters. The position peaked at $13K in Q2 2014. 108 funds tracked by Wall St. Rank hold PTR as of Q3 2017.

Financial Architects (New Jersey) reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2017 after selling out during the quarter.
Financial Architects (New Jersey) sold 100 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2017, an estimated $6K.
Financial Architects (New Jersey) first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 11 quarters.
Financial Architects (New Jersey)'s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $13K in Q2 2014.
108 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.