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

F&C Asset 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
2014 Q1	$490K	Buy	5,471 +1,781	+48%	+$146K	0.01%	654
2013 Q4	$303K	Sell	3,690 -2,000	-35%	-$165K	﹤0.01%	698
2013 Q3	$445K	Sell	5,690 -1,200	-17%	-$89.8K	0.01%	669
2013 Q2	$485K	Buy	+6,890	New	+$557K	0.01%	653

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

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

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

MAA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

F&C Asset Management's SNP Position: Q1 2014 in Review

F&C Asset Management increased its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 48% in Q1 2014, buying an estimated $146K and bringing the position to 5,471 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #654.

F&C Asset Management first reported a position in SNP in Q2 2013 and has held it in 4 quarters since. 135 funds tracked by Wall St. Rank hold SNP as of Q1 2014.

F&C Asset Management held 5,471 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $490K as of Q1 2014.
F&C Asset Management bought 1,781 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2014, an estimated $146K.
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #654 holding.
F&C Asset Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and has held it in 4 quarters since.
135 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.