Thompson Investment Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Thompson Investment Management’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	-11,515	Closed	-$755K	–	174
2015 Q4	$755K	Hold	11,515	–	–	0.16%	98
2015 Q3	$803K	Hold	11,515	–	–	0.17%	102
2015 Q2	$1.28M	Sell	11,515 -700	-6%	-$85.2K	0.24%	87
2015 Q1	$1.36M	Hold	12,215	–	–	0.26%	87
2014 Q4	$1.35M	Buy	12,215 +1,700	+16%	+$197K	0.26%	86
2014 Q3	$1.32M	Sell	10,515 -900	-8%	-$122K	0.25%	86
2014 Q2	$1.43M	Sell	11,415 -600	-5%	-$70.7K	0.28%	86
2014 Q1	$1.3M	Buy	12,015 +150	+1%	+$15.4K	0.26%	90
2013 Q4	$1.3M	Buy	11,865 +1,125	+10%	+$129K	0.26%	90
2013 Q3	$1.18M	Buy	+10,740	New	+$1.23M	0.26%	93

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

Thompson Investment Management's PTR Position: Q1 2016 in Review

Thompson Investment Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2016, closing a stake of 11,515 shares — an estimated $755K sold.

Thompson Investment Management first reported a position in PTR in Q3 2013 and held it in 10 quarters. The position peaked at $1.43M in Q2 2014. 121 funds tracked by Wall St. Rank hold PTR as of Q1 2016.

Thompson Investment Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2016 after selling out during the quarter.
Thompson Investment Management sold 11,515 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2016, an estimated $755K.
Thompson Investment Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013 and held it in 10 quarters.
Thompson Investment Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.43M in Q2 2014.
121 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2016.

Based on Thompson Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.