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

Tokio Marine 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	-2,217	Closed	-$278K	–	516
2014 Q2	$278K	Sell	2,217 -44	-2%	-$5.18K	0.02%	505
2014 Q1	$245K	Buy	2,261 +54	+2%	+$5.53K	0.02%	512
2013 Q4	$242K	Sell	2,207 -6	-0.3%	-$686	0.02%	515
2013 Q3	$243K	Buy	2,213 +56	+3%	+$6.41K	0.02%	520
2013 Q2	$239K	Buy	+2,157	New	+$260K	0.02%	523

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Tokio Marine Asset Management's PTR Position: Q3 2014 in Review

Tokio Marine Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2014, closing a stake of 2,217 shares — an estimated $278K sold.

Tokio Marine Asset Management first reported a position in PTR in Q2 2013 and held it in 5 quarters. The position peaked at $278K in Q2 2014. 155 funds tracked by Wall St. Rank hold PTR as of Q3 2014.

Tokio Marine Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2014 after selling out during the quarter.
Tokio Marine Asset Management sold 2,217 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2014, an estimated $278K.
Tokio Marine Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 5 quarters.
Tokio Marine Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $278K 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 Tokio Marine Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.