FHB
PTR

First Hawaiian Bank’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

First Hawaiian Bank’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
Q2 		– Sell
-16
Closed -$1K – 1601
2019
Q1 		$1K Hold
16
– – ﹤0.01% 1691
2018
Q4 		$1K Sell
16
-10
-38% -$716 ﹤0.01% 1793
2018
Q3 		$2K Buy
+26
New +$1.94K ﹤0.01% 1777

Other funds holding PTR

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Hawaiian Bank's PTR Position: Q2 2019 in Review

First Hawaiian Bank sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2019, closing a stake of 16 shares — an estimated $1K sold.

First Hawaiian Bank first reported a position in PTR in Q3 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 96 funds tracked by Wall St. Rank hold PTR as of Q2 2019.

  • First Hawaiian Bank reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 16 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2019, an estimated $1K.
  • First Hawaiian Bank first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2018 and held it in 3 quarters.
  • First Hawaiian Bank's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2K in Q3 2018.
  • 96 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.