Capstone Asset Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Capstone Asset Management’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
2017 Q2	$2.41M	Sell	30,633 -1,420	-4%	-$115K	0.07%	348
2017 Q1	$2.61M	Buy	32,053 +1,210	+4%	+$94.6K	0.07%	323
2016 Q4	$2.19M	Sell	30,843 -1,170	-4%	-$84.9K	0.06%	362
2016 Q3	$2.36M	Buy	32,013 +3,600	+13%	+$259K	0.07%	336
2016 Q2	$2.05M	Sell	28,413 -16,125	-36%	-$1.1M	0.06%	377
2016 Q1	$2.9M	Sell	44,538 -1,698	-4%	-$98K	0.08%	294
2015 Q4	$2.77M	Sell	46,236 -2,880	-6%	-$190K	0.08%	301
2015 Q3	$3.02M	Sell	49,116 -7,241	-13%	-$518K	0.09%	274
2015 Q2	$4.83M	Sell	56,357 -82,580	-59%	-$7.26M	0.14%	185
2015 Q1	$11.1M	Buy	138,937 +5,370	+4%	+$431K	0.31%	65
2014 Q4	$10.8M	Buy	133,567 +22,387	+20%	+$1.86M	0.31%	74
2014 Q3	$9.71M	Sell	111,180 -1,235	-1%	-$120K	0.33%	63
2014 Q2	$10.7M	Buy	112,415 +1,188	+1%	+$109K	0.34%	49
2014 Q1	$9.96M	Buy	111,227 +9,699	+10%	+$795K	0.3%	63
2013 Q4	$8.34M	Sell	101,528 -3,178	-3%	-$262K	0.24%	83
2013 Q3	$8.2M	Sell	104,706 -31,089	-23%	-$2.33M	0.2%	102
2013 Q2	$7.35M	Buy	+135,795	New	+$11M	0.19%	102

Other funds holding SNP

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

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

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

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

TIM

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capstone Asset Management's SNP Position: Q2 2017 in Review

Capstone Asset Management reduced its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 4.4% in Q2 2017, selling an estimated $115K and leaving 30,633 shares worth $2.41M. The position accounts for 0.07% of the portfolio, ranked #348.

Capstone Asset Management first reported a position in SNP in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.1M in Q1 2015. 136 funds tracked by Wall St. Rank hold SNP as of Q2 2017.

Capstone Asset Management held 30,633 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $2.41M as of Q2 2017.
Capstone Asset Management sold 1,420 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2017, an estimated $115K.
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #348 holding.
Capstone Asset Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $11.1M in Q1 2015.
136 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.