GT
PTR

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

Glenmede Trust’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
2020
Q4 		– Sell
-140
Closed -$4K – 2455
2020
Q3 		$4K Hold
140
– – ﹤0.01% 2166
2020
Q2 		$4K Hold
140
– – ﹤0.01% 2152
2020
Q1 		$7K Hold
140
– – ﹤0.01% 2587
2019
Q4 		$7K Hold
140
– – ﹤0.01% 2587
2019
Q3 		$7 Hold
140
– – ﹤0.01% 2527
2019
Q2 		$7 Hold
140
– – ﹤0.01% 2523
2019
Q1 		$9 Hold
140
– – ﹤0.01% 2419
2018
Q4 		$8 Buy
+140
New +$10K ﹤0.01% 2389
2017
Q4 		– Sell
-140
Closed -$7K – 2843
2017
Q3 		$7K Sell
140
-1,200
-90% -$76K ﹤0.01% 2286
2017
Q2 		$97K Hold
1,340
– – ﹤0.01% 1392
2017
Q1 		$97K Buy
1,340
+1,200
+857% +$92.5K ﹤0.01% 1392
2016
Q4 		$10K Sell
140
-25
-15% -$1.76K ﹤0.01% 2119
2016
Q3 		$10K Hold
165
– – ﹤0.01% 2140
2016
Q2 		$11K Buy
165
+134
+432% +$9.21K ﹤0.01% 2088
2016
Q1 		$1K Hold
31
– – ﹤0.01% 2555
2015
Q4 		$1K Hold
31
– – ﹤0.01% 2591
2015
Q3 		$2K Hold
31
– – ﹤0.01% 2538
2015
Q2 		$2K Buy
+31
New +$3.77K ﹤0.01% 2476
2013
Q4 		– Sell
-45
Closed -$4K – 2350
2013
Q3 		$4K Hold
45
– – ﹤0.01% 2084
2013
Q2 		$4K Buy
+45
New +$5.43K ﹤0.01% 2035

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Glenmede Trust's PTR Position: Q4 2020 in Review

Glenmede Trust sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2020, closing a stake of 140 shares — an estimated $4K sold.

Glenmede Trust first reported a position in PTR in Q2 2013 and held it in 20 quarters. The position peaked at $97K in Q2 2017. 73 funds tracked by Wall St. Rank hold PTR as of Q4 2020.

  • Glenmede Trust reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 140 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2020, an estimated $4K.
  • Glenmede Trust first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 20 quarters.
  • Glenmede Trust's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $97K in Q2 2017.
  • 73 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.