Russell Frank Company’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Russell Frank Company’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 Q1	$5.81M	Buy	87,629 +15,196	+21%	+$959K	0.01%	1243
2015 Q4	$4.76M	Sell	72,433 -6,767	-9%	-$499K	0.01%	1316
2015 Q3	$5.52M	Sell	79,200 -1,650	-2%	-$147K	0.01%	1218
2015 Q2	$8.96M	Buy	80,850 +17,579	+28%	+$2.14M	0.01%	1066
2015 Q1	$7.04M	Sell	63,271 -6,597	-9%	-$731K	0.01%	1050
2014 Q4	$7.68M	Sell	69,868 -57,793	-45%	-$6.7M	0.01%	1031
2014 Q3	$16.4M	Buy	127,661 +60,377	+90%	+$8.18M	0.03%	648
2014 Q2	$8.69M	Buy	67,284 +17,155	+34%	+$2.02M	0.02%	1004
2014 Q1	$5.44M	Buy	50,129 +1,500	+3%	+$154K	0.01%	1253
2013 Q4	$4.85M	Sell	48,629 -2,371	-5%	-$271K	0.01%	1250
2013 Q3	$5.61M	Sell	51,000 -13,214	-21%	-$1.51M	0.01%	1264
2013 Q2	$7.1M	Buy	+64,214	New	+$7.75M	0.01%	1021

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

NAMA

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

Russell Frank Company's PTR Position: Q1 2016 in Review

Russell Frank Company increased its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 21% in Q1 2016, buying an estimated $959K and bringing the position to 87,629 shares worth $5.81M. The position accounts for 0.01% of the portfolio, ranked #1243.

Russell Frank Company first reported a position in PTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.4M in Q3 2014. 121 funds tracked by Wall St. Rank hold PTR as of Q1 2016.

Russell Frank Company held 87,629 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $5.81M as of Q1 2016.
Russell Frank Company bought 15,196 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2016, an estimated $959K.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1243 holding.
Russell Frank Company first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $16.4M in Q3 2014.
121 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.