FCMC
PTR

Founders Capital Management (Connecticut)’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Founders Capital Management (Connecticut)’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
-7,316
Closed -$812K – 61
2014
Q4 		$812K Buy
+7,316
New +$848K 0.5% 34

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

Founders Capital Management (Connecticut)'s PTR Position: Q1 2015 in Review

Founders Capital Management (Connecticut) sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2015, closing a stake of 7,316 shares — an estimated $812K sold.

Founders Capital Management (Connecticut) first reported a position in PTR in Q4 2014 and held it in 1 quarter. The position peaked at $812K in Q4 2014. 147 funds tracked by Wall St. Rank hold PTR as of Q1 2015.

  • Founders Capital Management (Connecticut) reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2015 after selling out during the quarter.
  • Founders Capital Management (Connecticut) sold 7,316 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2015, an estimated $812K.
  • Founders Capital Management (Connecticut) first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2014 and held it in 1 quarter.
  • Founders Capital Management (Connecticut)'s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $812K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2015.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2015, filed 13 Apr 2015.