UBS AM
PTR

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

UBS AM’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
2017
Q3 		– Sell
-13
Closed -$797 – 2558
2017
Q2 		$797 Hold
13
– – ﹤0.01% 2518
2017
Q1 		$952 Hold
13
– – ﹤0.01% 2452
2016
Q4 		$1K Buy
+13
New +$917 ﹤0.01% 2486

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM's PTR Position: Q3 2017 in Review

UBS AM sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2017, closing a stake of 13 shares — an estimated $797 sold.

UBS AM first reported a position in PTR in Q4 2016 and held it in 3 quarters. The position peaked at $1K in Q4 2016. 108 funds tracked by Wall St. Rank hold PTR as of Q3 2017.

  • UBS AM reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2017 after selling out during the quarter.
  • UBS AM sold 13 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2017, an estimated $797.
  • UBS AM first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2016 and held it in 3 quarters.
  • UBS AM's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1K in Q4 2016.
  • 108 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2017.

Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.