Lombard Odier & Cie (Canada)’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Lombard Odier & Cie (Canada)’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 Q1	–	Sell	-1,000	Closed	-$111K	–	118
2014 Q4	$111K	Hold	1,000	–	–	0.16%	73
2014 Q3	$129K	Hold	1,000	–	–	0.08%	97
2014 Q2	$126K	Hold	1,000	–	–	0.08%	101
2014 Q1	$108K	Hold	1,000	–	–	0.08%	97
2013 Q4	$110K	Buy	+1,000	New	+$114K	0.11%	77

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s PTR Position: Q1 2015 in Review

Lombard Odier & Cie (Canada) sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2015, closing a stake of 1,000 shares — an estimated $111K sold.

Lombard Odier & Cie (Canada) first reported a position in PTR in Q4 2013 and held it in 5 quarters. The position peaked at $129K in Q3 2014. 147 funds tracked by Wall St. Rank hold PTR as of Q1 2015.

Lombard Odier & Cie (Canada) reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2015 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 1,000 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2015, an estimated $111K.
Lombard Odier & Cie (Canada) first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2013 and held it in 5 quarters.
Lombard Odier & Cie (Canada)'s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $129K in Q3 2014.
147 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2015, filed 13 May 2015.