Edmond de Rothschild Holding’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Edmond de Rothschild Holding’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	-1,430	Closed	-$103K	–	893
2016 Q2	$103K	Hold	1,430	–	–	﹤0.01%	567
2016 Q1	$93K	Hold	1,430	–	–	﹤0.01%	560
2015 Q4	$86K	Sell	1,430 -1,430	-50%	-$94.4K	﹤0.01%	563
2015 Q3	$176K	Sell	2,860 -1,430	-33%	-$102K	﹤0.01%	479
2015 Q2	$368K	Buy	+4,290	New	+$377K	0.01%	406

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Edmond de Rothschild Holding's SNP Position: Q3 2016 in Review

Edmond de Rothschild Holding sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2016, closing a stake of 1,430 shares — an estimated $103K sold.

Edmond de Rothschild Holding first reported a position in SNP in Q2 2015 and held it in 5 quarters. The position peaked at $368K in Q2 2015. 129 funds tracked by Wall St. Rank hold SNP as of Q3 2016.

Edmond de Rothschild Holding reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,430 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2016, an estimated $103K.
Edmond de Rothschild Holding first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild Holding's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $368K in Q2 2015.
129 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2016, filed 14 Nov 2016.