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

AllianceBernstein’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
2015 Q1	–	Sell	-2,868	Closed	-$232K	–	3556
2014 Q4	$232K	Sell	2,868 -497	-15%	-$41.2K	﹤0.01%	2766
2014 Q3	$294K	Sell	3,365 -212	-6%	-$20.5K	﹤0.01%	2660
2014 Q2	$340K	Sell	3,577 -210	-6%	-$19.2K	﹤0.01%	2631
2014 Q1	$339K	Buy	+3,787	New	+$310K	﹤0.01%	2572
2013 Q4	–	Sell	-4,449	Closed	-$348K	–	3493
2013 Q3	$348K	Sell	4,449 -227	-5%	-$17K	﹤0.01%	2661
2013 Q2	$329K	Buy	+4,676	New	+$378K	﹤0.01%	2678

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

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 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

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

MAA

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

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

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

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

AllianceBernstein's SNP Position: Q1 2015 in Review

AllianceBernstein sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2015, closing a stake of 2,868 shares — an estimated $232K sold.

AllianceBernstein first reported a position in SNP in Q2 2013 and held it in 6 quarters. The position peaked at $348K in Q3 2013. 119 funds tracked by Wall St. Rank hold SNP as of Q1 2015.

AllianceBernstein reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2015 after selling out during the quarter.
AllianceBernstein sold 2,868 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2015, an estimated $232K.
AllianceBernstein first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 6 quarters.
AllianceBernstein's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $348K in Q3 2013.
119 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.