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

NatWest Group’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 Q3	–	Sell	-6,323	Closed	-$430K	–	143
2016 Q2	$430K	Hold	6,323	–	–	0.11%	89
2016 Q1	$419K	Hold	6,323	–	–	0.09%	96
2015 Q4	$415K	Sell	6,323 -886	-12%	-$65.3K	0.08%	101
2015 Q3	$502K	Buy	7,209 +686	+11%	+$61.2K	0.01%	278
2015 Q2	$723K	Sell	6,523 -886	-12%	-$108K	0.01%	216
2015 Q1	$824K	Buy	7,409 +2,900	+64%	+$321K	0.01%	245
2014 Q4	$500	Sell	4,509 -3,956	-47%	-$458K	﹤0.01%	314
2014 Q3	$1.09K	Buy	8,465 +865	+11%	+$117K	0.01%	248
2014 Q2	$954K	Buy	+7,600	New	+$895K	0.04%	270

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

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

Millennium Management New York $240B AUM 35.51% 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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

NatWest Group's PTR Position: Q3 2016 in Review

NatWest Group sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2016, closing a stake of 6,323 shares — an estimated $430K sold.

NatWest Group first reported a position in PTR in Q2 2014 and held it in 9 quarters. The position peaked at $954K in Q2 2014. 121 funds tracked by Wall St. Rank hold PTR as of Q3 2016.

NatWest Group reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2016 after selling out during the quarter.
NatWest Group sold 6,323 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2016, an estimated $430K.
NatWest Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2014 and held it in 9 quarters.
NatWest Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $954K in Q2 2014.
121 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2016.

Based on NatWest Group's 13F filing for Q3 2016, filed 14 Nov 2016.