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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Managed Account Advisors's PTR Position: Q2 2015 in Review

Managed Account Advisors opened a new position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2015: 2 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #3149 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in PTR as recently as Q2 2013.

Managed Account Advisors first reported a position in PTR in Q2 2013 and has held it in 2 quarters since. The position peaked at $670K in Q2 2013. 148 funds tracked by Wall St. Rank hold PTR as of Q2 2015.

Managed Account Advisors held 2 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $0 as of Q2 2015.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) was a new Managed Account Advisors position in Q2 2015.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #3149 holding.
Managed Account Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and has held it in 2 quarters since.
Managed Account Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $670K in Q2 2013.
148 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.