Bank of New York Mellon
SNP

Bank of New York Mellon’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-8,074
Closed -$642K – 4310
2019
Q1 		$642K Buy
8,074
+792
+11% +$64.9K ﹤0.01% 3425
2018
Q4 		$514K Buy
7,282
+476
+7% +$39.7K ﹤0.01% 3465
2018
Q3 		$684K Sell
6,806
-81
-1% -$7.65K ﹤0.01% 3480
2018
Q2 		$618K Buy
6,887
+2,041
+42% +$195K ﹤0.01% 3523
2018
Q1 		$429K Buy
+4,846
New +$400K ﹤0.01% 3650
2015
Q1 		– Sell
-2,897
Closed -$235K – 4292
2014
Q4 		$235K Buy
2,897
+178
+7% +$14.8K ﹤0.01% 3851
2014
Q3 		$237K Sell
2,719
-42,831
-94% -$4.15M ﹤0.01% 3852
2014
Q2 		$4.33M Buy
45,550
+2,265
+5% +$208K ﹤0.01% 2407
2014
Q1 		$3.87M Buy
43,285
+10,580
+32% +$867K ﹤0.01% 2444
2013
Q4 		$2.69M Sell
32,705
-530
-2% -$43.7K ﹤0.01% 2698
2013
Q3 		$2.6M Buy
33,235
+1,154
+4% +$86.3K ﹤0.01% 2677
2013
Q2 		$2.26M Buy
+32,081
New +$2.59M ﹤0.01% 2721

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon's SNP Position: Q2 2019 in Review

Bank of New York Mellon sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2019, closing a stake of 8,074 shares — an estimated $642K sold.

Bank of New York Mellon first reported a position in SNP in Q2 2013 and held it in 12 quarters. The position peaked at $4.33M in Q2 2014. 172 funds tracked by Wall St. Rank hold SNP as of Q2 2019.

  • Bank of New York Mellon reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 8,074 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2019, an estimated $642K.
  • Bank of New York Mellon first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $4.33M in Q2 2014.
  • 172 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.