HR
PTR

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

Howe & Rusling’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
2017
Q3 		– Sell
-69
Closed -$4K – 989
2017
Q2 		$4K Hold
69
– – ﹤0.01% 692
2017
Q1 		$5K Hold
69
– – ﹤0.01% 688
2016
Q4 		$5K Buy
69
+4
+6% +$282 ﹤0.01% 696
2016
Q3 		$4K Buy
+65
New +$4.38K ﹤0.01% 741

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Howe & Rusling's PTR Position: Q3 2017 in Review

Howe & Rusling sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2017, closing a stake of 69 shares — an estimated $4K sold.

Howe & Rusling first reported a position in PTR in Q3 2016 and held it in 4 quarters. The position peaked at $5K in Q1 2017. 108 funds tracked by Wall St. Rank hold PTR as of Q3 2017.

  • Howe & Rusling reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2017 after selling out during the quarter.
  • Howe & Rusling sold 69 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2017, an estimated $4K.
  • Howe & Rusling first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2016 and held it in 4 quarters.
  • Howe & Rusling's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $5K in Q1 2017.
  • 108 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.