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

American International Group’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
2016 Q2	–	Sell	-18	Closed	-$1K	–	4647
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	4979
2015 Q4	$1K	Sell	18 -323	-95%	-$21.3K	﹤0.01%	4951
2015 Q3	$21K	Hold	341	–	–	﹤0.01%	4276
2015 Q2	$29.2K	Buy	341 +25	+8%	+$2.2K	﹤0.01%	4251
2015 Q1	$25.2K	Hold	316	–	–	﹤0.01%	4259
2014 Q4	$25.6K	Buy	316 +68	+27%	+$5.64K	﹤0.01%	4239
2014 Q3	$21.7K	Buy	248 +200	+417%	+$19.4K	﹤0.01%	4296
2014 Q2	$4.56K	Hold	48	–	–	﹤0.01%	4665
2014 Q1	$4.3K	Hold	48	–	–	﹤0.01%	4575
2013 Q4	$3.94K	Sell	48 -10,315	-100%	-$850K	﹤0.01%	4501
2013 Q3	$811K	Buy	10,363 +10,315	+21,490%	+$772K	﹤0.01%	1572
2013 Q2	$3.39K	Buy	+48	New	+$3.88K	﹤0.01%	4356

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

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

TIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

American International Group's SNP Position: Q2 2016 in Review

American International Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2016, closing a stake of 18 shares — an estimated $1K sold.

American International Group first reported a position in SNP in Q2 2013 and held it in 12 quarters. The position peaked at $811K in Q3 2013. 130 funds tracked by Wall St. Rank hold SNP as of Q2 2016.

American International Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2016 after selling out during the quarter.
American International Group sold 18 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2016, an estimated $1K.
American International Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 12 quarters.
American International Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $811K in Q3 2013.
130 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.