HC
PTR

HHG & Company’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

HHG & 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
2013
Q3 		– Sell
-2,685
Closed -$292K – 175
2013
Q2 		$292K Buy
+2,685
New +$324K 0.12% 144

Other funds holding PTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

HHG & Company's PTR Position: Q3 2013 in Review

HHG & Company sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2013, closing a stake of 2,685 shares — an estimated $292K sold.

HHG & Company first reported a position in PTR in Q2 2013 and held it in 1 quarter. The position peaked at $292K in Q2 2013. 145 funds tracked by Wall St. Rank hold PTR as of Q3 2013.

  • HHG & Company reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2013 after selling out during the quarter.
  • HHG & Company sold 2,685 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2013, an estimated $292K.
  • HHG & Company first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 1 quarter.
  • HHG & Company's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $292K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2013.

Based on HHG & Company's 13F filing for Q3 2013, filed 14 Nov 2013.