Wilmington Savings Fund Society’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Wilmington Savings Fund Society’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
2015 Q4	–	Sell	-3,133	Closed	-$218K	–	365
2015 Q3	$218K	Sell	3,133 -57,693	-95%	-$5.15M	0.01%	322
2015 Q2	$6.74M	Sell	60,826 -676	-1%	-$82.3K	0.39%	75
2015 Q1	$6.84M	Sell	61,502 -2,247	-4%	-$249K	0.39%	77
2014 Q4	$7.07M	Sell	63,749 -1,960	-3%	-$227K	0.4%	69
2014 Q3	$8.44M	Sell	65,709 -1,980	-3%	-$268K	0.48%	64
2014 Q2	$8.5M	Sell	67,689 -1,951	-3%	-$230K	0.47%	66
2014 Q1	$7.56M	Buy	69,640 +1,077	+2%	+$110K	0.42%	71
2013 Q4	$7.52M	Buy	68,563 +2,070	+3%	+$237K	0.42%	68
2013 Q3	$7.31M	Buy	66,493 +12,899	+24%	+$1.48M	0.45%	63
2013 Q2	$5.93M	Buy	+53,594	New	+$6.47M	0.38%	73

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WBC

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

NAMA

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

Wilmington Savings Fund Society's PTR Position: Q4 2015 in Review

Wilmington Savings Fund Society sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2015, closing a stake of 3,133 shares — an estimated $218K sold.

Wilmington Savings Fund Society first reported a position in PTR in Q2 2013 and held it in 10 quarters. The position peaked at $8.5M in Q2 2014. 124 funds tracked by Wall St. Rank hold PTR as of Q4 2015.

Wilmington Savings Fund Society reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2015 after selling out during the quarter.
Wilmington Savings Fund Society sold 3,133 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2015, an estimated $218K.
Wilmington Savings Fund Society first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 10 quarters.
Wilmington Savings Fund Society's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $8.5M in Q2 2014.
124 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2015.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2015, filed 12 Feb 2016.