WBC
PTR

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

Westpac Banking Corp’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
Q2 		– Sell
-270,216
Closed -$19.8M – 941
2017
Q1 		$19.8M Sell
270,216
-97,346
-26% -$7.51M 0.16% 139
2016
Q4 		$27.1M Buy
367,562
+101,165
+38% +$7.13M 0.26% 94
2016
Q3 		$17.8M Sell
266,397
-26,572
-9% -$1.79M 0.19% 119
2016
Q2 		$19.9M Buy
292,969
+7,412
+3% +$510K 0.22% 109
2016
Q1 		$18.9M Buy
285,557
+141,107
+98% +$8.91M 0.21% 108
2015
Q4 		$9.47M Buy
144,450
+376
+0.3% +$27.7K 0.1% 202
2015
Q3 		$10M Sell
144,074
-26,798
-16% -$2.39M 0.11% 176
2015
Q2 		$18.9M Buy
+170,872
New +$20.8M 0.19% 114
2015
Q1 		– Sell
-174,280
Closed -$19.3M – 966
2014
Q4 		$19.3M Sell
174,280
-20,229
-10% -$2.34M 0.18% 124
2014
Q3 		$25M Sell
194,509
-34,230
-15% -$4.64M 0.24% 89
2014
Q2 		$28.7M Buy
228,739
+65,700
+40% +$7.74M 0.28% 80
2014
Q1 		$17.7M Buy
163,039
+21,623
+15% +$2.21M 0.19% 132
2013
Q4 		$15.5M Buy
141,416
+25,224
+22% +$2.88M 0.18% 152
2013
Q3 		$12.8M Sell
116,192
-31,507
-21% -$3.61M 0.16% 153
2013
Q2 		$13.3M Buy
+147,699
New +$17.8M 0.2% 134

Other funds holding PTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Westpac Banking Corp's PTR Position: Q2 2017 in Review

Westpac Banking Corp sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2017, closing a stake of 270,216 shares — an estimated $19.8M sold.

Westpac Banking Corp first reported a position in PTR in Q2 2013 and held it in 15 quarters. The position peaked at $28.7M in Q2 2014. 116 funds tracked by Wall St. Rank hold PTR as of Q2 2017.

  • Westpac Banking Corp reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2017 after selling out during the quarter.
  • Westpac Banking Corp sold 270,216 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2017, an estimated $19.8M.
  • Westpac Banking Corp first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 15 quarters.
  • Westpac Banking Corp's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $28.7M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2017.

Based on Westpac Banking Corp's 13F filing for Q2 2017, filed 9 Aug 2017.