Global X Management Company’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Global X Management Company’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	-285	Closed	-$32K	–	1029
2015 Q2	$32K	Buy	285 +33	+13%	+$4.02K	﹤0.01%	440
2015 Q1	$28K	Sell	252 -33	-12%	-$3.65K	﹤0.01%	402
2014 Q4	$32K	Buy	285 +66	+30%	+$7.65K	﹤0.01%	402
2014 Q3	$28K	Sell	219 -119	-35%	-$16.1K	﹤0.01%	398
2014 Q2	$42K	Hold	338	–	–	﹤0.01%	369
2014 Q1	$37K	Sell	338 -105	-24%	-$10.8K	﹤0.01%	359
2013 Q4	$49K	Hold	443	–	–	﹤0.01%	347
2013 Q3	$49K	Buy	443 +63	+17%	+$7.21K	0.01%	334
2013 Q2	$42K	Buy	+380	New	+$45.9K	0.01%	317

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

Global X Management Company's PTR Position: Q3 2015 in Review

Global X Management Company sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2015, closing a stake of 285 shares — an estimated $32K sold.

Global X Management Company first reported a position in PTR in Q2 2013 and held it in 9 quarters. The position peaked at $49K in Q4 2013. 131 funds tracked by Wall St. Rank hold PTR as of Q3 2015.

Global X Management Company reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2015 after selling out during the quarter.
Global X Management Company sold 285 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2015, an estimated $32K.
Global X Management Company first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 9 quarters.
Global X Management Company's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $49K in Q4 2013.
131 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2015.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.