US Global Investors Funds’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

US Global Investors Funds’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
2013 Q4	$237K	Buy	+2,157	New	+$247K	0.04%	231

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

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Global Investors Funds's PTR Position: Q4 2013 in Review

US Global Investors Funds opened a new position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2013: 2,157 shares worth $237K. The stake represents 0.04% of the portfolio and ranks #231 among its holdings.

152 funds tracked by Wall St. Rank hold PTR as of Q4 2013.

US Global Investors Funds held 2,157 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $237K as of Q4 2013.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) was a new US Global Investors Funds position in Q4 2013.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.04% of US Global Investors Funds's portfolio in Q4 2013, its #231 holding.
152 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.