NB
PTR

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

Norinchukin Bank’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
2014
Q3 		– Sell
-2,319
Closed -$291K – 499
2014
Q2 		$291K Sell
2,319
-5
-0.2% -$589 0.01% 409
2014
Q1 		$252K Sell
2,324
-53
-2% -$5.43K 0.01% 454
2013
Q4 		$261K Sell
2,377
-53
-2% -$6.06K 0.01% 425
2013
Q3 		$267K Buy
2,430
+276
+13% +$31.6K 0.01% 411
2013
Q2 		$238K Buy
+2,154
New +$260K 0.01% 395

Other funds holding PTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Invesco
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Norinchukin Bank's PTR Position: Q3 2014 in Review

Norinchukin Bank sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2014, closing a stake of 2,319 shares — an estimated $291K sold.

Norinchukin Bank first reported a position in PTR in Q2 2013 and held it in 5 quarters. The position peaked at $291K in Q2 2014. 155 funds tracked by Wall St. Rank hold PTR as of Q3 2014.

  • Norinchukin Bank reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2014 after selling out during the quarter.
  • Norinchukin Bank sold 2,319 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2014, an estimated $291K.
  • Norinchukin Bank first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 5 quarters.
  • Norinchukin Bank's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $291K in Q2 2014.
  • 155 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2014.

Based on Norinchukin Bank's 13F filing for Q3 2014, filed 31 Oct 2014.