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

Lazard Asset 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
2018 Q4	–	Sell	-9,111	Closed	-$741K	–	1122
2018 Q3	$741K	Hold	9,111	–	–	﹤0.01%	785
2018 Q2	$694K	Hold	9,111	–	–	﹤0.01%	757
2018 Q1	$635K	Buy	9,111 +2,200	+32%	+$159K	﹤0.01%	750
2017 Q4	$483K	Hold	6,911	–	–	﹤0.01%	780
2017 Q3	$443K	Hold	6,911	–	–	﹤0.01%	727
2017 Q2	$423K	Hold	6,911	–	–	﹤0.01%	719
2017 Q1	$506K	Buy	+6,911	New	+$533K	﹤0.01%	747
2016 Q4	–	Sell	-4,711	Closed	-$314K	–	1076
2016 Q3	$314K	Buy	+4,711	New	+$317K	﹤0.01%	758
2015 Q1	–	Sell	-1,000	Closed	-$110K	–	1224
2014 Q4	$110K	Sell	1,000 -4,700	-82%	-$545K	﹤0.01%	961
2014 Q3	$732K	Hold	5,700	–	–	﹤0.01%	716
2014 Q2	$715K	Buy	5,700 +500	+10%	+$58.9K	﹤0.01%	748
2014 Q1	$564K	Hold	5,200	–	–	﹤0.01%	731
2013 Q4	$570K	Sell	5,200 -600	-10%	-$68.6K	﹤0.01%	750
2013 Q3	$637K	Buy	5,800 +200	+4%	+$22.9K	﹤0.01%	721
2013 Q2	$619K	Buy	+5,600	New	+$676K	﹤0.01%	749

Other funds holding PTR

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Lazard Asset Management's PTR Position: Q4 2018 in Review

Lazard Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2018, closing a stake of 9,111 shares — an estimated $741K sold.

Lazard Asset Management first reported a position in PTR in Q2 2013 and held it in 15 quarters. The position peaked at $741K in Q3 2018. 127 funds tracked by Wall St. Rank hold PTR as of Q4 2018.

Lazard Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2018 after selling out during the quarter.
Lazard Asset Management sold 9,111 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2018, an estimated $741K.
Lazard Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 15 quarters.
Lazard Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $741K in Q3 2018.
127 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2018.

Based on Lazard Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.