Airain Ltd’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Airain Ltd’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
2017 Q2	–	Sell	-5,573	Closed	-$454K	–	1097
2017 Q1	$454K	Buy	+5,573	New	+$436K	0.02%	516
2016 Q2	–	Sell	-3,228	Closed	-$210K	–	961
2016 Q1	$210K	Sell	3,228 -3,489	-52%	-$201K	0.01%	666
2015 Q4	$403K	Buy	+6,717	New	+$444K	0.03%	515
2015 Q3	–	Sell	-5,927	Closed	-$508K	–	1116
2015 Q2	$508K	Buy	+5,927	New	+$521K	0.03%	518
2014 Q2	–	Sell	-8,809	Closed	-$788K	–	989
2014 Q1	$788K	Buy	+8,809	New	+$722K	0.14%	251

Other funds holding SNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Airain Ltd's SNP Position: Q2 2017 in Review

Airain Ltd sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2017, closing a stake of 5,573 shares — an estimated $454K sold.

Airain Ltd first reported a position in SNP in Q1 2014 and held it in 5 quarters. The position peaked at $788K in Q1 2014. 136 funds tracked by Wall St. Rank hold SNP as of Q2 2017.

Airain Ltd reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 5,573 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2017, an estimated $454K.
Airain Ltd first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2014 and held it in 5 quarters.
Airain Ltd's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $788K in Q1 2014.
136 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.