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

Societe Generale’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 Q2	$141K	Buy	+2,071	New	+$142K	﹤0.01%	2247

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Societe Generale's PTR Position: Q2 2016 in Review

Societe Generale opened a new position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2016: 2,071 shares worth $141K. The stake represents ﹤0.01% of the portfolio and ranks #2247 among its holdings.

129 funds tracked by Wall St. Rank hold PTR as of Q2 2016.

Societe Generale held 2,071 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $141K as of Q2 2016.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) was a new Societe Generale position in Q2 2016.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2247 holding.
129 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.