Capital One National Association’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Capital One National Association’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
2018 Q2	$703K	Hold	7,830	–	–	0.05%	274
2018 Q1	$693K	Buy	7,830 +612	+8%	+$50.5K	0.05%	283
2017 Q4	$530K	Buy	7,218 +209	+3%	+$15.2K	0.04%	338
2017 Q3	$531K	Buy	7,009 +283	+4%	+$21.6K	0.04%	338
2017 Q2	$529K	Buy	6,726 +1,411	+27%	+$115K	0.04%	327
2017 Q1	$433K	Sell	5,315 -30	-0.6%	-$2.35K	0.03%	358
2016 Q4	$380K	Buy	5,345 +31	+0.6%	+$2.25K	0.03%	383
2016 Q3	$392K	Buy	5,314 +199	+4%	+$14.3K	0.03%	371
2016 Q2	$368K	Buy	+5,115	New	+$350K	0.03%	378

Other funds holding SNP

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

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

SCCM

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

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

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

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

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

TIM

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

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

Capital One National Association's SNP Position: Q2 2018 in Review

Capital One National Association held its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) position steady in Q2 2018 at 7,830 shares worth $703K. The position accounts for 0.05% of the portfolio, ranked #274.

Capital One National Association first reported a position in SNP in Q2 2016 and has held it in 9 quarters since. 179 funds tracked by Wall St. Rank hold SNP as of Q2 2018.

Capital One National Association held 7,830 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $703K as of Q2 2018.
Capital One National Association left its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) share count unchanged in Q2 2018.
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #274 holding.
Capital One National Association first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2016 and has held it in 9 quarters since.
179 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.