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

Banco de Sabadell’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
2019 Q1	–	Sell	-16,785	Closed	-$1.18M	–	439
2018 Q4	$1.18M	Buy	16,785 +10,399	+163%	+$868K	0.14%	159
2018 Q3	$638K	Buy	+6,386	New	+$603K	0.07%	253
2018 Q2	–	Sell	-12,500	Closed	-$1.08M	–	475
2018 Q1	$1.08M	Buy	+12,500	New	+$1.03M	0.13%	169

Other funds holding SNP

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

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

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

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

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

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

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

Banco de Sabadell's SNP Position: Q1 2019 in Review

Banco de Sabadell sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2019, closing a stake of 16,785 shares — an estimated $1.18M sold.

Banco de Sabadell first reported a position in SNP in Q1 2018 and held it in 3 quarters. The position peaked at $1.18M in Q4 2018. 188 funds tracked by Wall St. Rank hold SNP as of Q1 2019.

Banco de Sabadell reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2019 after selling out during the quarter.
Banco de Sabadell sold 16,785 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2019, an estimated $1.18M.
Banco de Sabadell first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2018 and held it in 3 quarters.
Banco de Sabadell's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.18M in Q4 2018.
188 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2019.

Based on Banco de Sabadell's 13F filing for Q1 2019, filed 14 May 2019.