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

Zuckerman Investment Group’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 Q1	–	Sell	-3,000	Closed	-$333K	–	63
2014 Q4	$333K	Hold	3,000	–	–	0.07%	49
2014 Q3	$386K	Hold	3,000	–	–	0.08%	53
2014 Q2	$377K	Hold	3,000	–	–	0.08%	39
2014 Q1	$325K	Hold	3,000	–	–	0.08%	39
2013 Q4	$329K	Hold	3,000	–	–	0.08%	43
2013 Q3	$330K	Hold	3,000	–	–	0.08%	42
2013 Q2	$332K	Buy	+3,000	New	+$362K	0.09%	43

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Zuckerman Investment Group's PTR Position: Q1 2015 in Review

Zuckerman Investment Group sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2015, closing a stake of 3,000 shares — an estimated $333K sold.

Zuckerman Investment Group first reported a position in PTR in Q2 2013 and held it in 7 quarters. The position peaked at $386K in Q3 2014. 147 funds tracked by Wall St. Rank hold PTR as of Q1 2015.

Zuckerman Investment Group reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2015 after selling out during the quarter.
Zuckerman Investment Group sold 3,000 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2015, an estimated $333K.
Zuckerman Investment Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 7 quarters.
Zuckerman Investment Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $386K in Q3 2014.
147 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2015.

Based on Zuckerman Investment Group's 13F filing for Q1 2015, filed 13 May 2015.