WT
PTR

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

Wilmington Trust’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
2014
Q2 		$932K Buy
7,418
+353
+5% +$41.6K 0.02% 400
2014
Q1 		$766K Sell
7,065
-490
-6% -$50.2K 0.01% 421
2013
Q4 		$830K Buy
7,555
+400
+6% +$45.7K 0.01% 409
2013
Q3 		$787K Sell
7,155
-375
-5% -$42.9K 0.01% 401
2013
Q2 		$833K Buy
+7,530
New +$909K 0.02% 362

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Wilmington Trust's PTR Position: Q2 2014 in Review

Wilmington Trust increased its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 5% in Q2 2014, buying an estimated $41.6K and bringing the position to 7,418 shares worth $932K. The position accounts for 0.02% of the portfolio, ranked #400.

Wilmington Trust first reported a position in PTR in Q2 2013 and has held it in 5 quarters since. 163 funds tracked by Wall St. Rank hold PTR as of Q2 2014.

  • Wilmington Trust held 7,418 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $932K as of Q2 2014.
  • Wilmington Trust bought 353 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2014, an estimated $41.6K.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #400 holding.
  • Wilmington Trust first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and has held it in 5 quarters since.
  • 163 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.