MAA
PTR

Managed Account Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Managed Account Advisors’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
Q2 		$0 Buy
+2
New +$244 ﹤0.01% 3149
2013
Q3 		– Sell
-6,055
Closed -$670K – 2567
2013
Q2 		$670K Buy
+6,055
New +$731K ﹤0.01% 1953

Other funds holding PTR

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Macquarie Group
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Renaissance Technologies
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WBC
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CI Investments Inc
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Axa
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return