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

MCF 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 Q3	–	Sell	-1,627	Closed	-$180K	–	462
2015 Q2	$180K	Hold	1,627	–	–	0.05%	97
2015 Q1	$181K	Hold	1,627	–	–	0.05%	90
2014 Q4	$181K	Hold	1,627	–	–	0.05%	96
2014 Q3	$177K	Hold	1,627	–	–	0.05%	94
2014 Q2	$177K	Hold	1,627	–	–	0.06%	93
2014 Q1	$177K	Hold	1,627	–	–	0.06%	95
2013 Q4	$177K	Hold	1,627	–	–	0.06%	93
2013 Q3	$177K	Hold	1,627	–	–	0.1%	85
2013 Q2	$177K	Buy	+1,627	New	+$196K	0.11%	78

Other funds holding PTR

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MCF Advisors's PTR Position: Q3 2015 in Review

MCF Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2015, closing a stake of 1,627 shares — an estimated $180K sold.

MCF Advisors first reported a position in PTR in Q2 2013 and held it in 9 quarters. The position peaked at $181K in Q1 2015. 131 funds tracked by Wall St. Rank hold PTR as of Q3 2015.

MCF Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2015 after selling out during the quarter.
MCF Advisors sold 1,627 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2015, an estimated $180K.
MCF Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 9 quarters.
MCF Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $181K in Q1 2015.
131 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2015.

Based on MCF Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.