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

MUFG Americas’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 Q1	–	Sell	-100	Closed	-$7K	–	1258
2015 Q4	$7K	Sell	100 -450	-82%	-$33.2K	﹤0.01%	891
2015 Q3	$38K	Sell	550 -300	-35%	-$26.8K	﹤0.01%	644
2015 Q2	$94K	Hold	850	–	–	﹤0.01%	536
2015 Q1	$95K	Hold	850	–	–	﹤0.01%	567
2014 Q4	$94K	Hold	850	–	–	﹤0.01%	578
2014 Q3	$109K	Hold	850	–	–	﹤0.01%	568
2014 Q2	$107K	Hold	850	–	–	﹤0.01%	562
2014 Q1	$92K	Hold	850	–	–	﹤0.01%	581
2013 Q4	$93K	Hold	850	–	–	﹤0.01%	596
2013 Q3	$93K	Hold	850	–	–	﹤0.01%	612
2013 Q2	$94K	Buy	+850	New	+$103K	﹤0.01%	1051

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

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

MUFG Americas's PTR Position: Q1 2016 in Review

MUFG Americas sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2016, closing a stake of 100 shares — an estimated $7K sold.

MUFG Americas first reported a position in PTR in Q2 2013 and held it in 11 quarters. The position peaked at $109K in Q3 2014. 121 funds tracked by Wall St. Rank hold PTR as of Q1 2016.

MUFG Americas reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2016 after selling out during the quarter.
MUFG Americas sold 100 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2016, an estimated $7K.
MUFG Americas first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 11 quarters.
MUFG Americas's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $109K in Q3 2014.
121 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.