MHS
PTR

M Holdings Securities’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-168
Closed -$22K – 464
2014
Q3 		$22K Buy
+168
New +$22.8K 0.01% 513

Other funds holding PTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

M Holdings Securities's PTR Position: Q4 2014 in Review

M Holdings Securities sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2014, closing a stake of 168 shares — an estimated $22K sold.

M Holdings Securities first reported a position in PTR in Q3 2014 and held it in 1 quarter. The position peaked at $22K in Q3 2014. 152 funds tracked by Wall St. Rank hold PTR as of Q4 2014.

  • M Holdings Securities reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 168 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2014, an estimated $22K.
  • M Holdings Securities first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $22K in Q3 2014.
  • 152 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.