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

Credit Agricole’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 Q3	–	Sell	-9,485	Closed	-$813K	–	1493
2015 Q2	$813K	Sell	9,485 -1,240	-12%	-$109K	﹤0.01%	1081
2015 Q1	$855K	Sell	10,725 -280	-3%	-$22.5K	﹤0.01%	1118
2014 Q4	$890K	Hold	11,005	–	–	﹤0.01%	1123
2014 Q3	$961K	Buy	11,005 +1,280	+13%	+$124K	﹤0.01%	1095
2014 Q2	$924K	Sell	9,725 -6,600	-40%	-$605K	﹤0.01%	1131
2014 Q1	$1.46M	Sell	16,325 -61	-0.4%	-$5K	0.01%	928
2013 Q4	$1.35M	Sell	16,386 -1,980	-11%	-$163K	0.01%	965
2013 Q3	$1.44M	Buy	+18,366	New	+$1.37M	0.01%	944

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Agricole's SNP Position: Q3 2015 in Review

Credit Agricole sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2015, closing a stake of 9,485 shares — an estimated $813K sold.

Credit Agricole first reported a position in SNP in Q3 2013 and held it in 8 quarters. The position peaked at $1.46M in Q1 2014. 105 funds tracked by Wall St. Rank hold SNP as of Q3 2015.

Credit Agricole reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2015 after selling out during the quarter.
Credit Agricole sold 9,485 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2015, an estimated $813K.
Credit Agricole first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2013 and held it in 8 quarters.
Credit Agricole's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.46M in Q1 2014.
105 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2015.

Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.