GA
PTR

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

Geneva Advisors’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
2017
Q2 		$577K Hold
9,415
– – 0.01% 487
2017
Q1 		$690K Hold
9,415
– – 0.01% 428
2016
Q4 		$694K Sell
9,415
-6,075
-39% -$428K 0.01% 426
2016
Q3 		$1.03M Sell
15,490
-2,296
-13% -$155K 0.02% 309
2016
Q2 		$1.21M Buy
17,786
+311
+2% +$21.4K 0.02% 272
2016
Q1 		$1.16M Sell
17,475
-1,542
-8% -$97.3K 0.02% 272
2015
Q4 		$1.25M Buy
19,017
+439
+2% +$32.4K 0.02% 266
2015
Q3 		$1.29M Sell
18,578
-2,251
-11% -$201K 0.03% 259
2015
Q2 		$2.31M Buy
20,829
+6,806
+49% +$829K 0.04% 186
2015
Q1 		$1.56M Buy
14,023
+2,378
+20% +$263K 0.03% 235
2014
Q4 		$1.29M Sell
11,645
-920
-7% -$107K 0.02% 255
2014
Q3 		$1.61M Hold
12,565
– – 0.03% 220
2014
Q2 		$1.58M Hold
12,565
– – 0.03% 238
2014
Q1 		$1.36M Hold
12,565
– – 0.03% 258
2013
Q4 		$1.38M Sell
12,565
-1,000
-7% -$114K 0.03% 212
2013
Q3 		$1.49M Sell
13,565
-300
-2% -$34.4K 0.03% 197
2013
Q2 		$1.53M Buy
+13,865
New +$1.67M 0.04% 176

Other funds holding PTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geneva Advisors's PTR Position: Q2 2017 in Review

Geneva Advisors held its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) position steady in Q2 2017 at 9,415 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #487.

Geneva Advisors first reported a position in PTR in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.31M in Q2 2015. 116 funds tracked by Wall St. Rank hold PTR as of Q2 2017.

  • Geneva Advisors held 9,415 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $577K as of Q2 2017.
  • Geneva Advisors left its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) share count unchanged in Q2 2017.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #487 holding.
  • Geneva Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.31M in Q2 2015.
  • 116 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.