PG
PTR

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

Pendal Group’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
2017
Q3 		– Sell
-106,181
Closed -$6.51M – 499
2017
Q2 		$6.51M Buy
+106,181
New +$7.2M 0.09% 150

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