M&T Bank
PTR

M&T Bank’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

M&T Bank’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
-2,948
Closed -$240K – 1596
2018
Q3 		$240K Buy
2,948
+58
+2% +$4.32K ﹤0.01% 1343
2018
Q2 		$220K Sell
2,890
-2,900
-50% -$220K ﹤0.01% 1385
2018
Q1 		$404K Hold
5,790
– – ﹤0.01% 1090
2017
Q4 		$405K Sell
5,790
-725
-11% -$48.7K ﹤0.01% 1099
2017
Q3 		$418K Hold
6,515
– – ﹤0.01% 1070
2017
Q2 		$399K Sell
6,515
-37
-0.6% -$2.51K ﹤0.01% 1073
2017
Q1 		$480K Sell
6,552
-12
-0.2% -$925 ﹤0.01% 1021
2016
Q4 		$484K Buy
6,564
+30
+0.5% +$2.12K ﹤0.01% 1072
2016
Q3 		$436K Sell
6,534
-521
-7% -$35.1K ﹤0.01% 1110
2016
Q2 		$479K Sell
7,055
-175
-2% -$12K ﹤0.01% 1046
2016
Q1 		$479K Sell
7,230
-257
-3% -$16.2K ﹤0.01% 1057
2015
Q4 		$491K Sell
7,487
-2,508
-25% -$185K ﹤0.01% 1074
2015
Q3 		$697K Buy
9,995
+193
+2% +$17.2K ﹤0.01% 937
2015
Q2 		$1.09M Buy
9,802
+1,017
+12% +$124K 0.01% 853
2015
Q1 		$976K Sell
8,785
-340
-4% -$37.7K 0.01% 881
2014
Q4 		$1.01M Sell
9,125
-288
-3% -$33.4K 0.01% 857
2014
Q3 		$1.21M Buy
9,413
+9,313
+9,313% +$1.26M 0.01% 809
2014
Q2 		$13K Hold
100
– – ﹤0.01% 903
2014
Q1 		$11K Sell
100
-25
-20% -$2.56K ﹤0.01% 921
2013
Q4 		$14K Hold
125
– – ﹤0.01% 865
2013
Q3 		$14K Hold
125
– – ﹤0.01% 806
2013
Q2 		$14K Buy
+125
New +$15.1K ﹤0.01% 797

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

M&T Bank's PTR Position: Q4 2018 in Review

M&T Bank sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2018, closing a stake of 2,948 shares — an estimated $240K sold.

M&T Bank first reported a position in PTR in Q2 2013 and held it in 22 quarters. The position peaked at $1.21M in Q3 2014. 127 funds tracked by Wall St. Rank hold PTR as of Q4 2018.

  • M&T Bank reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2018 after selling out during the quarter.
  • M&T Bank sold 2,948 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2018, an estimated $240K.
  • M&T Bank first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 22 quarters.
  • M&T Bank's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.21M in Q3 2014.
  • 127 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2018.

Based on M&T Bank's 13F filing for Q4 2018, filed 1 Feb 2019.