1919 Investment Counsel’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

1919 Investment Counsel’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$23K	Hold	260	–	–	﹤0.01%	794
2014 Q2	$25K	Hold	260	–	–	﹤0.01%	788
2014 Q1	$24K	Hold	260	–	–	﹤0.01%	779
2013 Q4	$22K	Hold	260	–	–	﹤0.01%	786
2013 Q3	$21K	Hold	260	–	–	﹤0.01%	793
2013 Q2	$19K	Buy	+260	New	+$21K	﹤0.01%	785

Other funds holding SNP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

OSAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1919 Investment Counsel's SNP Position: Q3 2014 in Review

1919 Investment Counsel held its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) position steady in Q3 2014 at 260 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

1919 Investment Counsel first reported a position in SNP in Q2 2013 and has held it in 6 quarters since. The position peaked at $25K in Q2 2014. 130 funds tracked by Wall St. Rank hold SNP as of Q3 2014.

1919 Investment Counsel held 260 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $23K as of Q3 2014.
1919 Investment Counsel left its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) share count unchanged in Q3 2014.
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #794 holding.
1919 Investment Counsel first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $25K in Q2 2014.
130 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.