Compagnie Lombard Odier SCmA’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-121	Closed	-$8K	–	976
2015 Q3	$8K	Buy	121 +76	+169%	+$5.44K	﹤0.01%	760
2015 Q2	$4K	Buy	+45	New	+$3.95K	﹤0.01%	798
2015 Q1	–	Sell	-4,940	Closed	-$400K	–	979
2014 Q4	$400K	Hold	4,940	–	–	0.02%	297
2014 Q3	$432K	Hold	4,940	–	–	0.02%	355
2014 Q2	$469K	Hold	4,940	–	–	0.02%	340
2014 Q1	$442K	Hold	4,940	–	–	0.02%	348
2013 Q4	$406K	Buy	+4,940	New	+$407K	0.02%	362

Other funds holding SNP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SNP Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2015, closing a stake of 121 shares — an estimated $8K sold.

Compagnie Lombard Odier SCmA first reported a position in SNP in Q4 2013 and held it in 7 quarters. The position peaked at $469K in Q2 2014. 120 funds tracked by Wall St. Rank hold SNP as of Q4 2015.

Compagnie Lombard Odier SCmA reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 121 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2015, an estimated $8K.
Compagnie Lombard Odier SCmA first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2013 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $469K in Q2 2014.
120 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.