BIT
SNP

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

BlackRock Institutional Trust’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
Q4 		$31.9M Buy
448,752
+104,770
+30% +$7.6M ﹤0.01% 1627
2016
Q3 		$25.4M Buy
343,982
+66,008
+24% +$4.74M ﹤0.01% 1709
2016
Q2 		$20M Buy
277,974
+146,253
+111% +$9.99M ﹤0.01% 1848
2016
Q1 		$8.58M Sell
131,721
-4,581
-3% -$264K ﹤0.01% 2362
2015
Q4 		$8.18M Buy
136,302
+113,260
+492% +$7.48M ﹤0.01% 2458
2015
Q3 		$1.42M Buy
+23,042
New +$1.65M ﹤0.01% 3222
2014
Q3 		– Sell
-2,462
Closed -$234K – 3971
2014
Q2 		$234K Sell
2,462
-74,530
-97% -$6.83M ﹤0.01% 3683
2014
Q1 		$6.89M Buy
76,992
+55,881
+265% +$4.58M ﹤0.01% 2634
2013
Q4 		$1.74M Buy
+21,111
New +$1.74M ﹤0.01% 3220
2013
Q3 		– Sell
-892
Closed -$63K – 4057
2013
Q2 		$63K Buy
+892
New +$72.1K ﹤0.01% 3789

Other funds holding SNP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Institutional Trust's SNP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 30% in Q4 2016, buying an estimated $7.6M and bringing the position to 448,752 shares worth $31.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

BlackRock Institutional Trust first reported a position in SNP in Q2 2013 and has held it in 10 quarters since. 121 funds tracked by Wall St. Rank hold SNP as of Q4 2016.

  • BlackRock Institutional Trust held 448,752 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $31.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 104,770 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2016, an estimated $7.6M.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1627 holding.
  • BlackRock Institutional Trust first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and has held it in 10 quarters since.
  • 121 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.