IG
PTR

ING Group’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

ING Group’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
2014
Q4 		– Sell
-4,910
Closed -$632K – 792
2014
Q3 		$632K Hold
4,910
– – ﹤0.01% 584
2014
Q2 		$616K Buy
+4,910
New +$578K ﹤0.01% 585
2013
Q4 		– Sell
-112,013
Closed -$12.3M – 799
2013
Q3 		$12.3M Buy
112,013
+17,664
+19% +$2.02M 0.06% 266
2013
Q2 		$10.4M Buy
+94,349
New +$11.4M 0.06% 258

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

ING Group's PTR Position: Q4 2014 in Review

ING Group sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2014, closing a stake of 4,910 shares — an estimated $632K sold.

ING Group first reported a position in PTR in Q2 2013 and held it in 4 quarters. The position peaked at $12.3M in Q3 2013. 152 funds tracked by Wall St. Rank hold PTR as of Q4 2014.

  • ING Group reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2014 after selling out during the quarter.
  • ING Group sold 4,910 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2014, an estimated $632K.
  • ING Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 4 quarters.
  • ING Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $12.3M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2014.

Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.