ETrade Capital Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

ETrade Capital Management’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
2019 Q2	–	Sell	-5,500	Closed	-$437K	–	853
2019 Q1	$437K	Buy	5,500 +331	+6%	+$27.1K	0.01%	582
2018 Q4	$365K	Sell	5,169 -97	-2%	-$8.1K	0.01%	569
2018 Q3	$529K	Sell	5,266 -166	-3%	-$15.7K	0.02%	534
2018 Q2	$488K	Buy	5,432 +2,262	+71%	+$216K	0.02%	533
2018 Q1	$280K	Buy	+3,170	New	+$262K	0.01%	646

Other funds holding SNP

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 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

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

ETrade Capital Management's SNP Position: Q2 2019 in Review

ETrade Capital Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2019, closing a stake of 5,500 shares — an estimated $437K sold.

ETrade Capital Management first reported a position in SNP in Q1 2018 and held it in 5 quarters. The position peaked at $529K in Q3 2018. 172 funds tracked by Wall St. Rank hold SNP as of Q2 2019.

ETrade Capital Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2019 after selling out during the quarter.
ETrade Capital Management sold 5,500 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2019, an estimated $437K.
ETrade Capital Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2018 and held it in 5 quarters.
ETrade Capital Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $529K in Q3 2018.
172 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.