NTCOC
PTR

Northern Trust Company of Connecticut’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$2.57M Buy
23,428
+7,800
+50% +$856K 0.02% 966
2013
Q3 		$1.72M Buy
15,628
+11,458
+275% +$1.26M 0.01% 1122
2013
Q2 		$461K Buy
+4,170
New +$461K ﹤0.01% 1505