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

STRS Ohio’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 Q1	–	Sell	-30,000	Closed	-$1.97M	–	1943
2015 Q4	$1.97M	Hold	30,000	–	–	0.01%	623
2015 Q3	$2.09M	Hold	30,000	–	–	0.01%	619
2015 Q2	$3.32M	Hold	30,000	–	–	0.01%	583
2015 Q1	$3.34M	Hold	30,000	–	–	0.01%	574
2014 Q4	$3.33M	Hold	30,000	–	–	0.01%	580
2014 Q3	$3.85M	Hold	30,000	–	–	0.02%	557
2014 Q2	$3.77M	Hold	30,000	–	–	0.02%	558
2014 Q1	$3.25M	Hold	30,000	–	–	0.01%	524
2013 Q4	$3.29M	Hold	30,000	–	–	0.01%	509
2013 Q3	$3.3M	Hold	30,000	–	–	0.01%	532
2013 Q2	$3.32M	Buy	+30,000	New	+$3.62M	0.01%	534

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

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

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

STRS Ohio's PTR Position: Q1 2016 in Review

STRS Ohio sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2016, closing a stake of 30,000 shares — an estimated $1.97M sold.

STRS Ohio first reported a position in PTR in Q2 2013 and held it in 11 quarters. The position peaked at $3.85M in Q3 2014. 121 funds tracked by Wall St. Rank hold PTR as of Q1 2016.

STRS Ohio reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2016 after selling out during the quarter.
STRS Ohio sold 30,000 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2016, an estimated $1.97M.
STRS Ohio first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 11 quarters.
STRS Ohio's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $3.85M in Q3 2014.
121 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2016.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.