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

WhitTier Trust Company’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
2018 Q2	–	Sell	-100	Closed	-$7K	–	1014
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	883
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	843
2017 Q3	$6K	Sell	100 -100	-50%	-$6.34K	﹤0.01%	854
2017 Q2	$12K	Hold	200	–	–	﹤0.01%	752
2017 Q1	$15K	Hold	200	–	–	﹤0.01%	722
2016 Q4	$15K	Hold	200	–	–	﹤0.01%	725
2016 Q3	$13K	Hold	200	–	–	﹤0.01%	741
2016 Q2	$14K	Hold	200	–	–	﹤0.01%	734
2016 Q1	$13K	Hold	200	–	–	﹤0.01%	747
2015 Q4	$13K	Hold	200	–	–	﹤0.01%	741
2015 Q3	$14K	Sell	200 -250	-56%	-$22.3K	﹤0.01%	741
2015 Q2	$50K	Hold	450	–	–	0.01%	538
2015 Q1	$50K	Sell	450 -60	-12%	-$6.64K	0.01%	532
2014 Q4	$57K	Hold	510	–	–	0.01%	515
2014 Q3	$66K	Hold	510	–	–	0.01%	494
2014 Q2	$64K	Hold	510	–	–	0.01%	509
2014 Q1	$55K	Hold	510	–	–	0.01%	539
2013 Q4	$56K	Hold	510	–	–	0.01%	519
2013 Q3	$56K	Hold	510	–	–	0.01%	495
2013 Q2	$56K	Buy	+510	New	+$61.5K	0.01%	491

Other funds holding PTR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WhitTier Trust Company's PTR Position: Q2 2018 in Review

WhitTier Trust Company sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2018, closing a stake of 100 shares — an estimated $7K sold.

WhitTier Trust Company first reported a position in PTR in Q2 2013 and held it in 20 quarters. The position peaked at $66K in Q3 2014. 126 funds tracked by Wall St. Rank hold PTR as of Q2 2018.

WhitTier Trust Company reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2018 after selling out during the quarter.
WhitTier Trust Company sold 100 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2018, an estimated $7K.
WhitTier Trust Company first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 20 quarters.
WhitTier Trust Company's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $66K in Q3 2014.
126 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2018.

Based on WhitTier Trust Company's 13F filing for Q2 2018, filed 20 Jul 2018.