U
PTR

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

UBS’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
-940
Closed -$102K – 10948
2014
Q1 		$102K Buy
+940
New +$96.3K ﹤0.01% 5956
2013
Q3 		– Sell
-300
Closed -$33K – 10809
2013
Q2 		$33K Buy
+300
New +$36.2K ﹤0.01% 7277

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

UBS's PTR Position: Q3 2014 in Review

UBS reduced its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 29% in Q3 2014, selling an estimated $2.75M and leaving 48,801 shares worth $6.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

UBS first reported a position in PTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.69M in Q1 2014. 155 funds tracked by Wall St. Rank hold PTR as of Q3 2014.

  • UBS held 48,801 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $6.27M as of Q3 2014.
  • UBS sold 20,307 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2014, an estimated $2.75M.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1823 holding.
  • UBS first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and has held it in 6 quarters since.
  • UBS's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $8.69M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.