Sandy Spring Bank’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Sandy Spring Bank’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 Q3	–	Sell	-800	Closed	-$54K	–	900
2016 Q2	$54K	Hold	800	–	–	0.01%	426
2016 Q1	$53K	Hold	800	–	–	0.01%	435
2015 Q4	$52K	Hold	800	–	–	0.01%	423
2015 Q3	$56K	Buy	+800	New	+$71.3K	0.01%	429
2015 Q2	–	Sell	-800	Closed	-$89K	–	1010
2015 Q1	$89K	Buy	+800	New	+$88.6K	0.01%	377
2013 Q3	–	Sell	-100	Closed	-$11K	–	655
2013 Q2	$11K	Buy	+100	New	+$12.1K	﹤0.01%	521

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Sandy Spring Bank's PTR Position: Q3 2016 in Review

Sandy Spring Bank sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2016, closing a stake of 800 shares — an estimated $54K sold.

Sandy Spring Bank first reported a position in PTR in Q2 2013 and held it in 6 quarters. The position peaked at $89K in Q1 2015. 121 funds tracked by Wall St. Rank hold PTR as of Q3 2016.

Sandy Spring Bank reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2016 after selling out during the quarter.
Sandy Spring Bank sold 800 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2016, an estimated $54K.
Sandy Spring Bank first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 6 quarters.
Sandy Spring Bank's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $89K in Q1 2015.
121 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2016.

Based on Sandy Spring Bank's 13F filing for Q3 2016, filed 7 Nov 2016.