FTB
PTR

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

First Trust 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
2014
Q4 		– Sell
-33,942
Closed -$4.36M – 15
2014
Q3 		$4.36M Hold
33,942
– – 5.51% 9
2014
Q2 		$4.26M Buy
33,942
+2,082
+7% +$245K 6.18% 9
2014
Q1 		$3.46M Buy
+31,860
New +$3.26M 4.3% 11

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

First Trust Bank's PTR Position: Q4 2014 in Review

First Trust Bank sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2014, closing a stake of 33,942 shares — an estimated $4.36M sold.

First Trust Bank first reported a position in PTR in Q1 2014 and held it in 3 quarters. The position peaked at $4.36M in Q3 2014. 152 funds tracked by Wall St. Rank hold PTR as of Q4 2014.

  • First Trust Bank reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2014 after selling out during the quarter.
  • First Trust Bank sold 33,942 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2014, an estimated $4.36M.
  • First Trust Bank first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2014 and held it in 3 quarters.
  • First Trust Bank's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $4.36M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2014.

Based on First Trust Bank's 13F filing for Q4 2014, filed 13 Feb 2015.