TAM
PTR

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

Tocqueville Asset 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
2014
Q3 		– Sell
-862
Closed -$108K – 1360
2014
Q2 		$108K Buy
+862
New +$102K ﹤0.01% 1131

Other funds holding PTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
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
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Tocqueville Asset Management's PTR Position: Q3 2014 in Review

Tocqueville Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2014, closing a stake of 862 shares — an estimated $108K sold.

Tocqueville Asset Management first reported a position in PTR in Q2 2014 and held it in 1 quarter. The position peaked at $108K in Q2 2014. 155 funds tracked by Wall St. Rank hold PTR as of Q3 2014.

  • Tocqueville Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 862 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2014, an estimated $108K.
  • Tocqueville Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $108K in Q2 2014.
  • 155 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.