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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.57M	Buy	23,428 +7,800	+50%	+$892K	0.02%	966
2013 Q3	$1.72M	Buy	15,628 +11,458	+275%	+$1.31M	0.01%	1122
2013 Q2	$461K	Buy	+4,170	New	+$503K	﹤0.01%	1505

Other funds holding PTR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Company of Connecticut's PTR Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 50% in Q4 2013, buying an estimated $892K and bringing the position to 23,428 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #966.

Northern Trust Company of Connecticut first reported a position in PTR in Q2 2013 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold PTR as of Q4 2013.

Northern Trust Company of Connecticut held 23,428 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $2.57M as of Q4 2013.
Northern Trust Company of Connecticut bought 7,800 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2013, an estimated $892K.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #966 holding.
Northern Trust Company of Connecticut first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and has held it in 3 quarters since.
152 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.