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

Stifel Financial’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
2015 Q4	–	Sell	-4,797	Closed	-$333K	–	2413
2015 Q3	$333K	Buy	4,797 +849	+22%	+$75.7K	﹤0.01%	1779
2015 Q2	$435K	Buy	3,948 +685	+21%	+$83.4K	﹤0.01%	1758
2015 Q1	$363K	Buy	3,263 +113	+4%	+$12.5K	﹤0.01%	1800
2014 Q4	$349K	Sell	3,150 -2,327	-42%	-$270K	﹤0.01%	1787
2014 Q3	$703K	Buy	+5,477	New	+$742K	0.01%	1329

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

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

WBC

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Stifel Financial's PTR Position: Q4 2015 in Review

Stifel Financial sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2015, closing a stake of 4,797 shares — an estimated $333K sold.

Stifel Financial first reported a position in PTR in Q3 2014 and held it in 5 quarters. The position peaked at $703K in Q3 2014. 124 funds tracked by Wall St. Rank hold PTR as of Q4 2015.

Stifel Financial reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2015 after selling out during the quarter.
Stifel Financial sold 4,797 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2015, an estimated $333K.
Stifel Financial first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2014 and held it in 5 quarters.
Stifel Financial's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $703K in Q3 2014.
124 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2015.

Based on Stifel Financial's 13F filing for Q4 2015, filed 16 Feb 2016.