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

Lehman Financial Resources’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	-400	Closed	-$27K	–	389
2015 Q3	$27K	Hold	400	–	–	0.01%	217
2015 Q2	$44K	Hold	400	–	–	0.02%	166
2015 Q1	$44K	Hold	400	–	–	0.02%	171
2014 Q4	$44K	Hold	400	–	–	0.02%	154
2014 Q3	$51K	Hold	400	–	–	0.03%	145
2014 Q2	$50K	Hold	400	–	–	0.02%	144
2014 Q1	$43K	Hold	400	–	–	0.02%	150
2013 Q4	$44K	Buy	+400	New	+$45.7K	0.03%	141

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

Lehman Financial Resources's PTR Position: Q4 2015 in Review

Lehman Financial Resources sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2015, closing a stake of 400 shares — an estimated $27K sold.

Lehman Financial Resources first reported a position in PTR in Q4 2013 and held it in 8 quarters. The position peaked at $51K in Q3 2014. 124 funds tracked by Wall St. Rank hold PTR as of Q4 2015.

Lehman Financial Resources reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 400 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2015, an estimated $27K.
Lehman Financial Resources first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2013 and held it in 8 quarters.
Lehman Financial Resources's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $51K in Q3 2014.
124 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.