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

Daiwa Securities 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
2014 Q4	–	Sell	-1,748	Closed	-$153K	–	915
2014 Q3	$153K	Sell	1,748 -1,330	-43%	-$129K	﹤0.01%	723
2014 Q2	$293K	Buy	3,078 +100	+3%	+$9.16K	﹤0.01%	544
2014 Q1	$266K	Sell	2,978 -100	-3%	-$8.2K	﹤0.01%	560
2013 Q4	$252K	Sell	3,078 -100	-3%	-$8.24K	﹤0.01%	581
2013 Q3	$249K	Sell	3,178 -394	-11%	-$29.5K	﹤0.01%	586
2013 Q2	$193K	Buy	+3,572	New	+$289K	﹤0.01%	662

Other funds holding SNP

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TGA

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

MAA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Daiwa Securities Group's SNP Position: Q4 2014 in Review

Daiwa Securities Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2014, closing a stake of 1,748 shares — an estimated $153K sold.

Daiwa Securities Group first reported a position in SNP in Q2 2013 and held it in 6 quarters. The position peaked at $293K in Q2 2014. 138 funds tracked by Wall St. Rank hold SNP as of Q4 2014.

Daiwa Securities Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2014 after selling out during the quarter.
Daiwa Securities Group sold 1,748 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2014, an estimated $153K.
Daiwa Securities Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 6 quarters.
Daiwa Securities Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $293K in Q2 2014.
138 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2014.

Based on Daiwa Securities Group's 13F filing for Q4 2014, filed 13 Feb 2015.