Colony Group’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Colony Group’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
2015 Q1	–	Sell	-120	Closed	-$10K	–	820
2014 Q4	$10K	Hold	120	–	–	﹤0.01%	587
2014 Q3	$10K	Hold	120	–	–	﹤0.01%	602
2014 Q2	$11K	Hold	120	–	–	﹤0.01%	508
2014 Q1	$11K	Sell	120 -135	-53%	-$11.1K	﹤0.01%	532
2013 Q4	$21K	Buy	+255	New	+$21K	﹤0.01%	398

Other funds holding SNP

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TGA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Colony Group's SNP Position: Q1 2015 in Review

Colony Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2015, closing a stake of 120 shares — an estimated $10K sold.

Colony Group first reported a position in SNP in Q4 2013 and held it in 5 quarters. The position peaked at $21K in Q4 2013. 119 funds tracked by Wall St. Rank hold SNP as of Q1 2015.

Colony Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2015 after selling out during the quarter.
Colony Group sold 120 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2015, an estimated $10K.
Colony Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2013 and held it in 5 quarters.
Colony Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $21K in Q4 2013.
119 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.