CB
SNP

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

Commerce Bank’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
2016
Q3 		– Sell
-3,289
Closed -$237K – 810
2016
Q2 		$237K Sell
3,289
-827
-20% -$56.5K ﹤0.01% 733
2016
Q1 		$268K Buy
4,116
+45
+1% +$2.6K ﹤0.01% 679
2015
Q4 		$244K Sell
4,071
-1,500
-27% -$99.1K ﹤0.01% 708
2015
Q3 		$343K Sell
5,571
-324
-5% -$23.2K 0.01% 598
2015
Q2 		$505K Sell
5,895
-180
-3% -$15.8K 0.01% 528
2015
Q1 		$484K Sell
6,075
-100
-2% -$8.03K 0.01% 542
2014
Q4 		$500K Buy
6,175
+25
+0.4% +$2.07K 0.01% 536
2014
Q3 		$537K Sell
6,150
-100
-2% -$9.68K 0.01% 502
2014
Q2 		$594K Sell
6,250
-45
-0.7% -$4.12K 0.01% 479
2014
Q1 		$563K Sell
6,295
-322
-5% -$26.4K 0.01% 479
2013
Q4 		$544K Buy
6,617
+490
+8% +$40.4K 0.01% 476
2013
Q3 		$480K Buy
+6,127
New +$458K 0.01% 488

Other funds holding SNP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commerce Bank's SNP Position: Q3 2016 in Review

Commerce Bank sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2016, closing a stake of 3,289 shares — an estimated $237K sold.

Commerce Bank first reported a position in SNP in Q3 2013 and held it in 12 quarters. The position peaked at $594K in Q2 2014. 129 funds tracked by Wall St. Rank hold SNP as of Q3 2016.

  • Commerce Bank reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2016 after selling out during the quarter.
  • Commerce Bank sold 3,289 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2016, an estimated $237K.
  • Commerce Bank first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2013 and held it in 12 quarters.
  • Commerce Bank's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $594K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2016.

Based on Commerce Bank's 13F filing for Q3 2016, filed 3 Nov 2016.