Johnson Investment Counsel’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Johnson Investment Counsel’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 Q3	–	Sell	-1,875	Closed	-$207K	–	572
2015 Q2	$207K	Hold	1,875	–	–	0.01%	514
2015 Q1	$208K	Hold	1,875	–	–	0.01%	513
2014 Q4	$208K	Hold	1,875	–	–	0.01%	529
2014 Q3	$240K	Buy	+1,875	New	+$254K	0.01%	499

Other funds holding PTR

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Johnson Investment Counsel's PTR Position: Q3 2015 in Review

Johnson Investment Counsel sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2015, closing a stake of 1,875 shares — an estimated $207K sold.

Johnson Investment Counsel first reported a position in PTR in Q3 2014 and held it in 4 quarters. The position peaked at $240K in Q3 2014. 131 funds tracked by Wall St. Rank hold PTR as of Q3 2015.

Johnson Investment Counsel reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2015 after selling out during the quarter.
Johnson Investment Counsel sold 1,875 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2015, an estimated $207K.
Johnson Investment Counsel first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2014 and held it in 4 quarters.
Johnson Investment Counsel's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $240K in Q3 2014.
131 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2015.

Based on Johnson Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.