Salem Investment Counselors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Salem Investment Counselors’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	-200	Closed	-$14K	–	558
2018 Q1	$14K	Hold	200	–	–	﹤0.01%	427
2017 Q4	$13K	Hold	200	–	–	﹤0.01%	440
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	434
2017 Q2	$12K	Hold	200	–	–	﹤0.01%	460
2017 Q1	$15K	Hold	200	–	–	﹤0.01%	497
2016 Q4	$13K	Hold	200	–	–	﹤0.01%	483
2016 Q3	$134	Buy	+200	New	+$13.5K	﹤0.01%	405

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 $6.73T AUM 46.02% 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

Salem Investment Counselors's PTR Position: Q2 2018 in Review

Salem Investment Counselors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2018, closing a stake of 200 shares — an estimated $14K sold.

Salem Investment Counselors first reported a position in PTR in Q3 2016 and held it in 7 quarters. The position peaked at $15K in Q1 2017. 126 funds tracked by Wall St. Rank hold PTR as of Q2 2018.

Salem Investment Counselors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2018 after selling out during the quarter.
Salem Investment Counselors sold 200 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2018, an estimated $14K.
Salem Investment Counselors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2016 and held it in 7 quarters.
Salem Investment Counselors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $15K 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 Salem Investment Counselors's 13F filing for Q2 2018, filed 15 Aug 2018.