Zacks Investment Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Zacks Investment Management’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 Q3	–	Sell	-2,287	Closed	-$253K	–	695
2015 Q2	$253K	Sell	2,287 -188	-8%	-$22.9K	0.01%	554
2015 Q1	$275K	Buy	2,475 +642	+35%	+$71.1K	0.01%	523
2014 Q4	$203K	Sell	1,833 -1,003	-35%	-$116K	0.01%	600
2014 Q3	$364K	Sell	2,836 -116	-4%	-$15.7K	0.01%	465
2014 Q2	$371K	Sell	2,952 -54	-2%	-$6.36K	0.01%	520
2014 Q1	$326K	Sell	3,006 -294	-9%	-$30.1K	0.01%	522
2013 Q4	$362K	Sell	3,300 -109	-3%	-$12.5K	0.01%	497
2013 Q3	$375K	Sell	3,409 -27	-0.8%	-$3.09K	0.02%	446
2013 Q2	$380K	Buy	+3,436	New	+$415K	0.02%	408

Other funds holding PTR

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Zacks Investment Management's PTR Position: Q3 2015 in Review

Zacks Investment Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2015, closing a stake of 2,287 shares — an estimated $253K sold.

Zacks Investment Management first reported a position in PTR in Q2 2013 and held it in 9 quarters. The position peaked at $380K in Q2 2013. 131 funds tracked by Wall St. Rank hold PTR as of Q3 2015.

Zacks Investment Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2015 after selling out during the quarter.
Zacks Investment Management sold 2,287 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2015, an estimated $253K.
Zacks Investment Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 9 quarters.
Zacks Investment Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $380K in Q2 2013.
131 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2015.

Based on Zacks Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.