Rockefeller Financial Services’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Rockefeller Financial Services’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 Q4	$0	Hold	3	–	–	﹤0.01%	541
2017 Q3	$0	Hold	3	–	–	﹤0.01%	542
2017 Q2	$0	Hold	3	–	–	﹤0.01%	464
2017 Q1	$0	Hold	3	–	–	﹤0.01%	510
2016 Q4	$0	Hold	3	–	–	﹤0.01%	520
2016 Q3	$0	Hold	3	–	–	﹤0.01%	486
2016 Q2	$0	Hold	3	–	–	﹤0.01%	597
2016 Q1	$0	Hold	3	–	–	﹤0.01%	637
2015 Q4	$0	Hold	3	–	–	﹤0.01%	569
2015 Q3	$0	Hold	3	–	–	﹤0.01%	526
2015 Q2	$0	Hold	3	–	–	﹤0.01%	514
2015 Q1	$0	Hold	3	–	–	﹤0.01%	553
2014 Q4	$0	Hold	3	–	–	﹤0.01%	519
2014 Q3	$0	Hold	3	–	–	﹤0.01%	606
2014 Q2	$0	Hold	3	–	–	﹤0.01%	648
2014 Q1	$0	Hold	3	–	–	﹤0.01%	532
2013 Q4	$0	Hold	3	–	–	﹤0.01%	531
2013 Q3	$0	Hold	3	–	–	﹤0.01%	527
2013 Q2	$0	Buy	+3	New	+$362	﹤0.01%	501

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

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

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

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

NAMA

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Rockefeller Financial Services's PTR Position: Q4 2017 in Review

Rockefeller Financial Services held its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) position steady in Q4 2017 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Rockefeller Financial Services first reported a position in PTR in Q2 2013 and has held it in 19 quarters since. 123 funds tracked by Wall St. Rank hold PTR as of Q4 2017.

Rockefeller Financial Services held 3 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $0 as of Q4 2017.
Rockefeller Financial Services left its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) share count unchanged in Q4 2017.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #541 holding.
Rockefeller Financial Services first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and has held it in 19 quarters since.
123 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.