FTUS
PTR

Flow Traders U.S.’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Flow Traders U.S.’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
Q1 		– Sell
-343
Closed -$38K – 227
2014
Q4 		$38K Hold
343
– – ﹤0.01% 142
2014
Q3 		$44K Buy
+343
New +$46.5K 0.01% 135

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Flow Traders U.S.'s PTR Position: Q1 2015 in Review

Flow Traders U.S. sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2015, closing a stake of 343 shares — an estimated $38K sold.

Flow Traders U.S. first reported a position in PTR in Q3 2014 and held it in 2 quarters. The position peaked at $44K in Q3 2014. 147 funds tracked by Wall St. Rank hold PTR as of Q1 2015.

  • Flow Traders U.S. reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2015 after selling out during the quarter.
  • Flow Traders U.S. sold 343 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2015, an estimated $38K.
  • Flow Traders U.S. first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2014 and held it in 2 quarters.
  • Flow Traders U.S.'s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $44K in Q3 2014.
  • 147 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2015.

Based on Flow Traders U.S.'s 13F filing for Q1 2015, filed 14 May 2015.