Nordea Investment Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Nordea Investment Management’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	-914	Closed	-$60K	–	991
2015 Q4	$60K	Hold	914	–	–	﹤0.01%	950
2015 Q3	$64K	Sell	914 -4,233	-82%	-$377K	﹤0.01%	902
2015 Q2	$570K	Sell	5,147 -3,849	-43%	-$469K	﹤0.01%	548
2015 Q1	$1M	Sell	8,996 -13,272	-60%	-$1.47M	﹤0.01%	455
2014 Q4	$2.47M	Buy	22,268 +550	+3%	+$63.7K	0.01%	336
2014 Q3	$2.79M	Sell	21,718 -1,015	-4%	-$138K	0.01%	316
2014 Q2	$2.85M	Sell	22,733 -198	-0.9%	-$23.3K	0.01%	363
2014 Q1	$2.49M	Buy	22,931 +10,085	+79%	+$1.03M	0.01%	382
2013 Q4	$1.41M	Buy	12,846 +15	+0.1%	+$1.72K	0.01%	504
2013 Q3	$1.41M	Buy	12,831 +64	+0.5%	+$7.33K	0.01%	508
2013 Q2	$1.41M	Buy	+12,767	New	+$1.54M	0.01%	507

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

Nordea Investment Management's PTR Position: Q1 2016 in Review

Nordea Investment Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2016, closing a stake of 914 shares — an estimated $60K sold.

Nordea Investment Management first reported a position in PTR in Q2 2013 and held it in 11 quarters. The position peaked at $2.85M in Q2 2014. 121 funds tracked by Wall St. Rank hold PTR as of Q1 2016.

Nordea Investment Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2016 after selling out during the quarter.
Nordea Investment Management sold 914 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2016, an estimated $60K.
Nordea Investment Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 11 quarters.
Nordea Investment Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.85M in Q2 2014.
121 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2016.

Based on Nordea Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.