SFFS
PTR

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

Stonehage Fleming Financial Services’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
2020
Q2 		– Sell
-1,500
Closed -$54K – 187
2020
Q1 		$54K Hold
1,500
– – ﹤0.01% 152
2019
Q4 		$75K Hold
1,500
– – ﹤0.01% 151
2019
Q3 		$76K Buy
+1,500
New +$77.9K ﹤0.01% 147

Other funds holding PTR

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Arrowstreet Capital
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BlackRock
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Stonehage Fleming Financial Services's PTR Position: Q2 2020 in Review

Stonehage Fleming Financial Services sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2020, closing a stake of 1,500 shares — an estimated $54K sold.

Stonehage Fleming Financial Services first reported a position in PTR in Q3 2019 and held it in 3 quarters. The position peaked at $76K in Q3 2019. 70 funds tracked by Wall St. Rank hold PTR as of Q2 2020.

  • Stonehage Fleming Financial Services reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2020 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 1,500 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2020, an estimated $54K.
  • Stonehage Fleming Financial Services first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2019 and held it in 3 quarters.
  • Stonehage Fleming Financial Services's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $76K in Q3 2019.
  • 70 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2020.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.