BC
SNP

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

Burney Company’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
Q3 		– Sell
-7,452
Closed -$508K – 450
2019
Q2 		$508K Buy
7,452
+654
+10% +$47.6K 0.03% 321
2019
Q1 		$540K Buy
6,798
+187
+3% +$15.3K 0.03% 311
2018
Q4 		$467K Buy
6,611
+787
+14% +$65.7K 0.03% 312
2018
Q3 		$585K Sell
5,824
-46
-0.8% -$4.35K 0.03% 308
2018
Q2 		$527K Buy
+5,870
New +$561K 0.03% 308

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 $481B AUM 30.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Burney Company's SNP Position: Q3 2019 in Review

Burney Company sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2019, closing a stake of 7,452 shares — an estimated $508K sold.

Burney Company first reported a position in SNP in Q2 2018 and held it in 5 quarters. The position peaked at $585K in Q3 2018. 164 funds tracked by Wall St. Rank hold SNP as of Q3 2019.

  • Burney Company reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2019 after selling out during the quarter.
  • Burney Company sold 7,452 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2019, an estimated $508K.
  • Burney Company first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2018 and held it in 5 quarters.
  • Burney Company's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $585K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2019.

Based on Burney Company's 13F filing for Q3 2019, filed 12 Nov 2019.