United Capital Financial Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

United Capital Financial Advisors’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	-10,500	Closed	-$1.32M	–	1133
2014 Q2	$1.32M	Buy	+10,500	New	+$1.24M	0.02%	502
2013 Q4	–	Sell	-3,557	Closed	-$391K	–	783
2013 Q3	$391K	Sell	3,557 -3,989	-53%	-$457K	0.01%	504
2013 Q2	$835K	Buy	+7,546	New	+$911K	0.02%	432

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

United Capital Financial Advisors's PTR Position: Q3 2014 in Review

United Capital Financial Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2014, closing a stake of 10,500 shares — an estimated $1.32M sold.

United Capital Financial Advisors first reported a position in PTR in Q2 2013 and held it in 3 quarters. The position peaked at $1.32M in Q2 2014. 155 funds tracked by Wall St. Rank hold PTR as of Q3 2014.

United Capital Financial Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2014 after selling out during the quarter.
United Capital Financial Advisors sold 10,500 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2014, an estimated $1.32M.
United Capital Financial Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 3 quarters.
United Capital Financial Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.32M 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 United Capital Financial Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.