Gateway Investment Advisers’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Gateway Investment Advisers’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 Q3	–	Sell	-2,499	Closed	-$277K	–	654
2015 Q2	$277K	Hold	2,499	–	–	﹤0.01%	633
2015 Q1	$278K	Hold	2,499	–	–	﹤0.01%	631
2014 Q4	$277K	Sell	2,499 -1,035	-29%	-$120K	﹤0.01%	633
2014 Q3	$454K	Hold	3,534	–	–	﹤0.01%	639
2014 Q2	$444K	Sell	3,534 -18	-0.5%	-$2.12K	﹤0.01%	641
2014 Q1	$385K	Hold	3,552	–	–	﹤0.01%	635
2013 Q4	$390K	Sell	3,552 -9	-0.3%	-$1.03K	﹤0.01%	629
2013 Q3	$392K	Hold	3,561	–	–	﹤0.01%	627
2013 Q2	$394K	Buy	+3,561	New	+$430K	﹤0.01%	609

Other funds holding PTR

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Gateway Investment Advisers's PTR Position: Q3 2015 in Review

Gateway Investment Advisers sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2015, closing a stake of 2,499 shares — an estimated $277K sold.

Gateway Investment Advisers first reported a position in PTR in Q2 2013 and held it in 9 quarters. The position peaked at $454K in Q3 2014. 131 funds tracked by Wall St. Rank hold PTR as of Q3 2015.

Gateway Investment Advisers reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2015 after selling out during the quarter.
Gateway Investment Advisers sold 2,499 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2015, an estimated $277K.
Gateway Investment Advisers first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 9 quarters.
Gateway Investment Advisers's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $454K in Q3 2014.
131 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2015.

Based on Gateway Investment Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.