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

Panagora Asset 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
2018 Q2	–	Sell	-2,343	Closed	-$163K	–	2438
2018 Q1	$163K	Hold	2,343	–	–	﹤0.01%	1727
2017 Q4	$164K	Hold	2,343	–	–	﹤0.01%	1731
2017 Q3	$150K	Hold	2,343	–	–	﹤0.01%	1780
2017 Q2	$144K	Hold	2,343	–	–	﹤0.01%	1768
2017 Q1	$172K	Buy	2,343 +1,688	+258%	+$130K	﹤0.01%	1703
2016 Q4	$48K	Hold	655	–	–	﹤0.01%	2108
2016 Q3	$44K	Hold	655	–	–	﹤0.01%	2141
2016 Q2	$44K	Hold	655	–	–	﹤0.01%	2085
2016 Q1	$43K	Hold	655	–	–	﹤0.01%	2041
2015 Q4	$43K	Hold	655	–	–	﹤0.01%	2019
2015 Q3	$46K	Hold	655	–	–	﹤0.01%	2014
2015 Q2	$73K	Hold	655	–	–	﹤0.01%	2040
2015 Q1	$73K	Buy	655 +226	+53%	+$25K	﹤0.01%	2006
2014 Q4	$48K	Hold	429	–	–	﹤0.01%	2046
2014 Q3	$55K	Hold	429	–	–	﹤0.01%	2000
2014 Q2	$54K	Hold	429	–	–	﹤0.01%	2074
2014 Q1	$47K	Hold	429	–	–	﹤0.01%	2105
2013 Q4	$47K	Hold	429	–	–	﹤0.01%	1994
2013 Q3	$47K	Hold	429	–	–	﹤0.01%	2029
2013 Q2	$47K	Buy	+429	New	+$51.8K	﹤0.01%	2038

Other funds holding PTR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Panagora Asset Management's PTR Position: Q2 2018 in Review

Panagora Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2018, closing a stake of 2,343 shares — an estimated $163K sold.

Panagora Asset Management first reported a position in PTR in Q2 2013 and held it in 20 quarters. The position peaked at $172K in Q1 2017. 126 funds tracked by Wall St. Rank hold PTR as of Q2 2018.

Panagora Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2018 after selling out during the quarter.
Panagora Asset Management sold 2,343 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2018, an estimated $163K.
Panagora Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 20 quarters.
Panagora Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $172K in Q1 2017.
126 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2018.

Based on Panagora Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.