Winslow Evans & Crocker’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Winslow Evans & Crocker’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
2016 Q1	–	Sell	-100	Closed	-$6.56K	–	1347
2015 Q4	$6.56K	Hold	100	–	–	﹤0.01%	998
2015 Q3	$6.97K	Hold	100	–	–	﹤0.01%	963
2015 Q2	$11.1K	Hold	100	–	–	﹤0.01%	908
2015 Q1	$11.1K	Hold	100	–	–	﹤0.01%	860
2014 Q4	$11.1K	Hold	100	–	–	﹤0.01%	866
2014 Q3	$12.9K	Hold	100	–	–	﹤0.01%	840
2014 Q2	$12.6K	Hold	100	–	–	﹤0.01%	795
2014 Q1	$10.8K	Hold	100	–	–	﹤0.01%	820
2013 Q4	$11K	Buy	+100	New	+$11.4K	﹤0.01%	887

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 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

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

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

Winslow Evans & Crocker's PTR Position: Q1 2016 in Review

Winslow Evans & Crocker sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2016, closing a stake of 100 shares — an estimated $6.56K sold.

Winslow Evans & Crocker first reported a position in PTR in Q4 2013 and held it in 9 quarters. The position peaked at $12.9K in Q3 2014. 121 funds tracked by Wall St. Rank hold PTR as of Q1 2016.

Winslow Evans & Crocker reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2016 after selling out during the quarter.
Winslow Evans & Crocker sold 100 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2016, an estimated $6.56K.
Winslow Evans & Crocker first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2013 and held it in 9 quarters.
Winslow Evans & Crocker's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $12.9K in Q3 2014.
121 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2016.

Based on Winslow Evans & Crocker's 13F filing for Q1 2016, filed 20 Apr 2016.