TI
PTR

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

Turner Investments’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
Q2 		– Sell
-4,390
Closed -$476K – 670
2014
Q1 		$476K Buy
4,390
+690
+19% +$70.7K 0.01% 483
2013
Q4 		$406K Buy
3,700
+2,830
+325% +$324K 0.01% 503
2013
Q3 		$96K Buy
+870
New +$99.6K ﹤0.01% 582

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
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Turner Investments's PTR Position: Q2 2014 in Review

Turner Investments sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2014, closing a stake of 4,390 shares — an estimated $476K sold.

Turner Investments first reported a position in PTR in Q3 2013 and held it in 3 quarters. The position peaked at $476K in Q1 2014. 163 funds tracked by Wall St. Rank hold PTR as of Q2 2014.

  • Turner Investments reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 4,390 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2014, an estimated $476K.
  • Turner Investments first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013 and held it in 3 quarters.
  • Turner Investments's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $476K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.