WI
PTR

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

WHV Investments’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
Q3 		– Sell
-2,571
Closed -$285K – 261
2013
Q2 		$285K Buy
+2,571
New +$310K ﹤0.01% 214

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

WHV Investments's PTR Position: Q3 2013 in Review

WHV Investments sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2013, closing a stake of 2,571 shares — an estimated $285K sold.

WHV Investments first reported a position in PTR in Q2 2013 and held it in 1 quarter. The position peaked at $285K in Q2 2013. 145 funds tracked by Wall St. Rank hold PTR as of Q3 2013.

  • WHV Investments reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2013 after selling out during the quarter.
  • WHV Investments sold 2,571 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2013, an estimated $285K.
  • WHV Investments first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 1 quarter.
  • WHV Investments's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $285K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2013.

Based on WHV Investments's 13F filing for Q3 2013, filed 14 Nov 2013.