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

First Manhattan’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
2015 Q4	–	Sell	-250	Closed	-$17K	–	1499
2015 Q3	$17K	Hold	250	–	–	﹤0.01%	1115
2015 Q2	$27K	Hold	250	–	–	﹤0.01%	1064
2015 Q1	$27K	Hold	250	–	–	﹤0.01%	1072
2014 Q4	$27K	Hold	250	–	–	﹤0.01%	1092
2014 Q3	$32K	Hold	250	–	–	﹤0.01%	1043
2014 Q2	$31K	Sell	250 -150	-38%	-$17.7K	﹤0.01%	1042
2014 Q1	$43K	Hold	400	–	–	﹤0.01%	983
2013 Q4	$43K	Hold	400	–	–	﹤0.01%	971
2013 Q3	$43K	Hold	400	–	–	﹤0.01%	963
2013 Q2	$46K	Buy	+400	New	+$48.3K	﹤0.01%	948

Other funds holding PTR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

First Manhattan's PTR Position: Q4 2015 in Review

First Manhattan sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2015, closing a stake of 250 shares — an estimated $17K sold.

First Manhattan first reported a position in PTR in Q2 2013 and held it in 10 quarters. The position peaked at $46K in Q2 2013. 124 funds tracked by Wall St. Rank hold PTR as of Q4 2015.

First Manhattan reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2015 after selling out during the quarter.
First Manhattan sold 250 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2015, an estimated $17K.
First Manhattan first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 10 quarters.
First Manhattan's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $46K in Q2 2013.
124 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2015.

Based on First Manhattan's 13F filing for Q4 2015, filed 20 Jan 2016.