LF
PTR

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

Lee Financial’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
Q1 		– Sell
-4
Closed – – 784
2017
Q4 		$0 Hold
4
– – ﹤0.01% 515
2017
Q3 		$0 Hold
4
– – ﹤0.01% 540
2017
Q2 		$0 Hold
4
– – ﹤0.01% 522
2017
Q1 		$0 Hold
4
– – ﹤0.01% 438
2016
Q4 		$0 Buy
+4
New +$282 ﹤0.01% 428

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lee Financial's PTR Position: Q1 2018 in Review

Lee Financial sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2018, closing a stake of 4 shares.

Lee Financial first reported a position in PTR in Q4 2016 and held it in 5 quarters. The position peaked at $0 in Q4 2017. 117 funds tracked by Wall St. Rank hold PTR as of Q1 2018.

  • Lee Financial reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2018 after selling out during the quarter.
  • Lee Financial sold 4 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2018.
  • Lee Financial first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2016 and held it in 5 quarters.
  • Lee Financial's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $0 in Q4 2017.
  • 117 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2018.

Based on Lee Financial's 13F filing for Q1 2018, filed 9 May 2018.