HIM
PTR

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

Hermes Investment 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
2018
Q2 		$1.13M Hold
14,807
– – 0.02% 174
2018
Q1 		$1.03M Buy
+14,807
New +$1.07M 0.02% 178

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hermes Investment Management's PTR Position: Q2 2018 in Review

Hermes Investment Management held its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) position steady in Q2 2018 at 14,807 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #174.

Hermes Investment Management first reported a position in PTR in Q1 2018 and has held it in 2 quarters since. 126 funds tracked by Wall St. Rank hold PTR as of Q2 2018.

  • Hermes Investment Management held 14,807 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $1.13M as of Q2 2018.
  • Hermes Investment Management left its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) share count unchanged in Q2 2018.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.02% of Hermes Investment Management's portfolio in Q2 2018, its #174 holding.
  • Hermes Investment Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2018 and has held it in 2 quarters since.
  • 126 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.