Manulife (Manufacturers Life Insurance)’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q3	–	Sell	-104	Closed	-$8K	–	4048
2018 Q2	$8K	Buy	104 +8	+8%	+$606	﹤0.01%	3975
2018 Q1	$7K	Buy	+96	New	+$6.93K	﹤0.01%	4043
2015 Q4	–	Sell	-1,304	Closed	-$91	–	4093
2015 Q3	$91	Hold	1,304	–	–	﹤0.01%	3166
2015 Q2	$145	Hold	1,304	–	–	﹤0.01%	3133
2015 Q1	$145	Buy	1,304 +1,267	+3,424%	+$140K	﹤0.01%	2974
2014 Q4	$4	Hold	37	–	–	﹤0.01%	3662
2014 Q3	$5	Hold	37	–	–	﹤0.01%	3639
2014 Q2	$5K	Sell	37 -642	-95%	-$75.6K	﹤0.01%	3548
2014 Q1	$74	Sell	679 -644	-49%	-$66K	﹤0.01%	3146
2013 Q4	$145	Buy	1,323 +4	+0.3%	+$457	﹤0.01%	2914
2013 Q3	$145	Sell	1,319 -1,704	-56%	-$195K	﹤0.01%	2881
2013 Q2	$335K	Buy	+3,023	New	+$365K	﹤0.01%	2158

Other funds holding PTR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PTR Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2018, closing a stake of 104 shares — an estimated $8K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PTR in Q2 2013 and held it in 12 quarters. The position peaked at $335K in Q2 2013. 126 funds tracked by Wall St. Rank hold PTR as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 104 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2018, an estimated $8K.
Manulife (Manufacturers Life Insurance) first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 12 quarters.
Manulife (Manufacturers Life Insurance)'s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $335K in Q2 2013.
126 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.