CCA
SNP

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

Checchi Capital Advisers’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
-2,437
Closed -$245K – 456
2018
Q3 		$245K Sell
2,437
-15
-0.6% -$1.42K 0.05% 358
2018
Q2 		$220K Buy
2,452
+14
+0.6% +$1.34K 0.05% 360
2018
Q1 		$216K Buy
+2,438
New +$201K 0.05% 367
2017
Q2 		– Sell
-2,544
Closed -$207K – 416
2017
Q1 		$207K Buy
+2,544
New +$199K 0.06% 372
2016
Q4 		– Sell
-2,931
Closed -$216K – 408
2016
Q3 		$216K Buy
2,931
+560
+24% +$40.3K 0.06% 342
2016
Q2 		$171K Sell
2,371
-764
-24% -$52.2K 0.04% 388
2016
Q1 		$204K Buy
+3,135
New +$181K 0.05% 341

Other funds holding SNP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PG
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
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return