MSI Financial Services’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

MSI Financial Services’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
2016 Q4	$2K	Sell	29 -1	-3%	-$71	﹤0.01%	3563
2016 Q3	$2K	Buy	30 +17	+131%	+$1.15K	﹤0.01%	3571
2016 Q2	$1K	Hold	13	–	–	﹤0.01%	3805
2016 Q1	$1K	Sell	13 -95	-88%	-$6K	﹤0.01%	3829
2015 Q4	$7K	Buy	108 +23	+27%	+$1.7K	﹤0.01%	2935
2015 Q3	$6K	Hold	85	–	–	﹤0.01%	2352
2015 Q2	$9K	Hold	85	–	–	﹤0.01%	2212
2015 Q1	$9K	Hold	85	–	–	﹤0.01%	2214
2014 Q4	$9K	Sell	85 -87	-51%	-$10.1K	﹤0.01%	1898
2014 Q3	$22K	Buy	172 +47	+38%	+$6.37K	﹤0.01%	1462
2014 Q2	$16K	Hold	125	–	–	﹤0.01%	1594
2014 Q1	$14K	Hold	125	–	–	﹤0.01%	1600
2013 Q4	$14K	Hold	125	–	–	﹤0.01%	1546
2013 Q3	$14K	Sell	125 -13	-9%	-$1.49K	﹤0.01%	1339
2013 Q2	$15K	Buy	+138	New	+$16.7K	﹤0.01%	1376

Other funds holding PTR

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

WBC

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MSI Financial Services's PTR Position: Q4 2016 in Review

MSI Financial Services reduced its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 3.3% in Q4 2016, selling an estimated $71 and leaving 29 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3563.

MSI Financial Services first reported a position in PTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $22K in Q3 2014. 132 funds tracked by Wall St. Rank hold PTR as of Q4 2016.

MSI Financial Services held 29 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $2K as of Q4 2016.
MSI Financial Services sold 1 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) share in Q4 2016, an estimated $71.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3563 holding.
MSI Financial Services first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $22K in Q3 2014.
132 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.