FNBT
PTR

FineMark National Bank & Trust’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

FineMark National Bank & 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
2014
Q1 		– Sell
-100
Closed -$11K – 1491
2013
Q4 		$11K Sell
100
-250
-71% -$28.6K ﹤0.01% 1009
2013
Q3 		$38K Buy
350
+250
+250% +$28.6K 0.01% 630
2013
Q2 		$11K Buy
+100
New +$12.1K ﹤0.01% 945

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

FineMark National Bank & Trust's PTR Position: Q1 2014 in Review

FineMark National Bank & Trust sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2014, closing a stake of 100 shares — an estimated $11K sold.

FineMark National Bank & Trust first reported a position in PTR in Q2 2013 and held it in 3 quarters. The position peaked at $38K in Q3 2013. 149 funds tracked by Wall St. Rank hold PTR as of Q1 2014.

  • FineMark National Bank & Trust reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 100 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2014, an estimated $11K.
  • FineMark National Bank & Trust first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 3 quarters.
  • FineMark National Bank & Trust's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $38K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2014.

Based on FineMark National Bank & Trust's 13F filing for Q1 2014, filed 13 May 2014.