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

Central Trust 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
2018 Q4	–	Sell	-940	Closed	-$94K	–	1262
2018 Q3	$94K	Hold	940	–	–	0.01%	580
2018 Q2	$84K	Buy	940 +190	+25%	+$18.2K	0.01%	577
2018 Q1	$66K	Buy	+750	New	+$61.9K	﹤0.01%	633
2014 Q4	–	Sell	-31	Closed	-$3K	–	1241
2014 Q3	$3K	Hold	31	–	–	﹤0.01%	1130
2014 Q2	$3K	Hold	31	–	–	﹤0.01%	1117
2014 Q1	$3K	Buy	+31	New	+$2.54K	﹤0.01%	1126

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

SCCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Central Trust Company's SNP Position: Q4 2018 in Review

Central Trust Company sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2018, closing a stake of 940 shares — an estimated $94K sold.

Central Trust Company first reported a position in SNP in Q1 2014 and held it in 6 quarters. The position peaked at $94K in Q3 2018. 195 funds tracked by Wall St. Rank hold SNP as of Q4 2018.

Central Trust Company reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2018 after selling out during the quarter.
Central Trust Company sold 940 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2018, an estimated $94K.
Central Trust Company first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2014 and held it in 6 quarters.
Central Trust Company's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $94K in Q3 2018.
195 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.