JCM
PTR

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

Jacobi Capital 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
2016
Q4 		– Sell
-135
Closed -$9K – 733
2016
Q3 		$9K Hold
135
– – ﹤0.01% 488
2016
Q2 		$9K Buy
+135
New +$9.28K ﹤0.01% 474

Other funds holding PTR

Wellington Management Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jacobi Capital Management's PTR Position: Q4 2016 in Review

Jacobi Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2016, closing a stake of 135 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in PTR in Q2 2016 and held it in 2 quarters. The position peaked at $9K in Q3 2016. 132 funds tracked by Wall St. Rank hold PTR as of Q4 2016.

  • Jacobi Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2016 after selling out during the quarter.
  • Jacobi Capital Management sold 135 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2016, an estimated $9K.
  • Jacobi Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2016 and held it in 2 quarters.
  • Jacobi Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $9K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2016.

Based on Jacobi Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.