Pear Tree Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Pear Tree Advisors’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 Q2	$34K	Hold	505	–	–	0.01%	100
2016 Q1	$33K	Hold	505	–	–	0.01%	101
2015 Q4	$33K	Hold	505	–	–	0.01%	100
2015 Q3	$35K	Hold	505	–	–	0.02%	36
2015 Q2	$56K	Hold	505	–	–	0.62%	31
2015 Q1	$56K	Buy	505 +226	+81%	+$25K	0.05%	38
2014 Q4	$31K	Hold	279	–	–	0.02%	42
2014 Q3	$36K	Hold	279	–	–	0.03%	41
2014 Q2	$35K	Hold	279	–	–	0.03%	44
2014 Q1	$30K	Hold	279	–	–	0.02%	40
2013 Q4	$31K	Hold	279	–	–	0.04%	41
2013 Q3	$31K	Hold	279	–	–	0.03%	34
2013 Q2	$31K	Buy	+279	New	+$33.7K	0.04%	33

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Pear Tree Advisors's PTR Position: Q2 2016 in Review

Pear Tree Advisors held its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) position steady in Q2 2016 at 505 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #100.

Pear Tree Advisors first reported a position in PTR in Q2 2013 and has held it in 13 quarters since. The position peaked at $56K in Q2 2015. 129 funds tracked by Wall St. Rank hold PTR as of Q2 2016.

Pear Tree Advisors held 505 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $34K as of Q2 2016.
Pear Tree Advisors left its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) share count unchanged in Q2 2016.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.01% of Pear Tree Advisors's portfolio in Q2 2016, its #100 holding.
Pear Tree Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and has held it in 13 quarters since.
Pear Tree Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $56K in Q2 2015.
129 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.