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	0.03%	358
2018 Q2	$220K	Buy	2,452 +14	+0.6%	+$1.34K	0.03%	360
2018 Q1	$216K	Buy	+2,438	New	+$201K	0.03%	367
2017 Q2	–	Sell	-2,544	Closed	-$207K	–	415
2017 Q1	$207K	Buy	+2,544	New	+$199K	0.02%	372
2016 Q4	–	Sell	-2,931	Closed	-$216K	–	407
2016 Q3	$216K	Buy	2,931 +560	+24%	+$40.3K	0.02%	342
2016 Q2	$171K	Sell	2,371 -764	-24%	-$52.2K	0.02%	388
2016 Q1	$204K	Buy	+3,135	New	+$181K	0.05%	341

Other funds holding SNP

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $26.8B AUM 68.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Checchi Capital Advisers's SNP Position: Q4 2018 in Review

Checchi Capital Advisers sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2018, closing a stake of 2,437 shares — an estimated $245K sold.

Checchi Capital Advisers first reported a position in SNP in Q1 2016 and held it in 7 quarters. The position peaked at $245K in Q3 2018. 195 funds tracked by Wall St. Rank hold SNP as of Q4 2018.

Checchi Capital Advisers reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2018 after selling out during the quarter.
Checchi Capital Advisers sold 2,437 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2018, an estimated $245K.
Checchi Capital Advisers first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2016 and held it in 7 quarters.
Checchi Capital Advisers's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $245K 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 Checchi Capital Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.