V
PTR

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

Veritable’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
2016
Q4 		– Sell
-3,000
Closed -$200K – 778
2016
Q3 		$200K Hold
3,000
– – 0.01% 701
2016
Q2 		$204K Buy
+3,000
New +$206K 0.01% 674
2016
Q1 		– Sell
-3,175
Closed -$208K – 760
2015
Q4 		$208K Sell
3,175
-36
-1% -$2.65K 0.01% 679
2015
Q3 		$224K Buy
3,211
+36
+1% +$3.21K 0.01% 637
2015
Q2 		$352K Sell
3,175
-210
-6% -$25.6K 0.01% 552
2015
Q1 		$376K Sell
3,385
-60
-2% -$6.64K 0.01% 689
2014
Q4 		$382K Buy
3,445
+110
+3% +$12.7K 0.01% 682
2014
Q3 		$429K Buy
3,335
+160
+5% +$21.7K 0.01% 645
2014
Q2 		$399K Hold
3,175
– – 0.01% 667
2014
Q1 		$344K Sell
3,175
-70
-2% -$7.17K 0.01% 688
2013
Q4 		$356K Sell
3,245
-590
-15% -$67.5K 0.01% 666
2013
Q3 		$422K Buy
3,835
+20
+0.5% +$2.29K 0.01% 628
2013
Q2 		$422K Buy
+3,815
New +$460K 0.01% 627

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Veritable's PTR Position: Q4 2016 in Review

Veritable sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2016, closing a stake of 3,000 shares — an estimated $200K sold.

Veritable first reported a position in PTR in Q2 2013 and held it in 13 quarters. The position peaked at $429K in Q3 2014. 132 funds tracked by Wall St. Rank hold PTR as of Q4 2016.

  • Veritable reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2016 after selling out during the quarter.
  • Veritable sold 3,000 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2016, an estimated $200K.
  • Veritable first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 13 quarters.
  • Veritable's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $429K in Q3 2014.
  • 132 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2016.

Based on Veritable's 13F filing for Q4 2016, filed 14 Feb 2017.