GWM
PTR

Gupta Wealth Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Gupta Wealth Management’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
2016
Q1 		$24K Hold
365
– – 0.01% 614
2015
Q4 		$24K Hold
365
– – 0.01% 617
2015
Q3 		$25K Sell
365
-195
-35% -$17.4K 0.01% 643
2015
Q2 		$62K Buy
+560
New +$68.2K 0.02% 427

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
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Gupta Wealth Management's PTR Position: Q1 2016 in Review

Gupta Wealth Management held its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) position steady in Q1 2016 at 365 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #614.

Gupta Wealth Management first reported a position in PTR in Q2 2015 and has held it in 4 quarters since. The position peaked at $62K in Q2 2015. 121 funds tracked by Wall St. Rank hold PTR as of Q1 2016.

  • Gupta Wealth Management held 365 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $24K as of Q1 2016.
  • Gupta Wealth Management left its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) share count unchanged in Q1 2016.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #614 holding.
  • Gupta Wealth Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2015 and has held it in 4 quarters since.
  • Gupta Wealth Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $62K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.