Trust Company of Vermont’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Trust Company of Vermont’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
2015 Q3	–	Sell	-250	Closed	-$28K	–	824
2015 Q2	$28K	Hold	250	–	–	﹤0.01%	497
2015 Q1	$28K	Hold	250	–	–	﹤0.01%	489
2014 Q4	$28K	Hold	250	–	–	﹤0.01%	496
2014 Q3	$32K	Hold	250	–	–	﹤0.01%	467
2014 Q2	$31K	Hold	250	–	–	﹤0.01%	455
2014 Q1	$27K	Hold	250	–	–	﹤0.01%	468
2013 Q4	$27K	Buy	+250	New	+$28.6K	﹤0.01%	445

Other funds holding PTR

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Trust Company of Vermont's PTR Position: Q3 2015 in Review

Trust Company of Vermont sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2015, closing a stake of 250 shares — an estimated $28K sold.

Trust Company of Vermont first reported a position in PTR in Q4 2013 and held it in 7 quarters. The position peaked at $32K in Q3 2014. 131 funds tracked by Wall St. Rank hold PTR as of Q3 2015.

Trust Company of Vermont reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2015 after selling out during the quarter.
Trust Company of Vermont sold 250 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2015, an estimated $28K.
Trust Company of Vermont first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2013 and held it in 7 quarters.
Trust Company of Vermont's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $32K in Q3 2014.
131 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2015.

Based on Trust Company of Vermont's 13F filing for Q3 2015, filed 29 Oct 2015.