Invictus RG (Singapore)’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Invictus RG (Singapore)’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
2015 Q4	–	Sell	-111	Closed	-$8K	–	467
2015 Q3	$8K	Sell	111 -435	-80%	-$38.8K	0.01%	588
2015 Q2	$61K	Buy	+546	New	+$66.5K	0.06%	364
2015 Q1	–	Sell	-319	Closed	-$35K	–	724
2014 Q4	$35K	Buy	319 +71	+29%	+$8.23K	0.04%	394
2014 Q3	$32K	Buy	248 +14	+6%	+$1.9K	0.04%	382
2014 Q2	$29K	Buy	+234	New	+$27.6K	0.03%	493
2013 Q3	–	Sell	-117	Closed	-$13K	–	702
2013 Q2	$13K	Buy	+117	New	+$14.1K	0.01%	582

Other funds holding PTR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Invictus RG (Singapore)'s PTR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2015, closing a stake of 111 shares — an estimated $8K sold.

Invictus RG (Singapore) first reported a position in PTR in Q2 2013 and held it in 6 quarters. The position peaked at $61K in Q2 2015. 124 funds tracked by Wall St. Rank hold PTR as of Q4 2015.

Invictus RG (Singapore) reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 111 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2015, an estimated $8K.
Invictus RG (Singapore) first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 6 quarters.
Invictus RG (Singapore)'s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $61K in Q2 2015.
124 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.