Financial Architects (New Jersey)’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Financial Architects (New Jersey)’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	-25	Closed	-$2K	–	1520
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	1358
2016 Q1	$2K	Buy	+25	New	+$1.44K	﹤0.01%	1095
2015 Q3	–	Sell	-25	Closed	-$2K	–	1000
2015 Q2	$2K	Buy	+25	New	+$2.2K	﹤0.01%	1125
2015 Q1	–	Sell	-25	Closed	-$2K	–	1055
2014 Q4	$2K	Buy	+25	New	+$2.07K	﹤0.01%	945

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

Financial Architects (New Jersey)'s SNP Position: Q3 2016 in Review

Financial Architects (New Jersey) sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2016, closing a stake of 25 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in SNP in Q4 2014 and held it in 4 quarters. The position peaked at $2K in Q2 2016. 129 funds tracked by Wall St. Rank hold SNP as of Q3 2016.

Financial Architects (New Jersey) reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2016 after selling out during the quarter.
Financial Architects (New Jersey) sold 25 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2016, an estimated $2K.
Financial Architects (New Jersey) first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2014 and held it in 4 quarters.
Financial Architects (New Jersey)'s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $2K in Q2 2016.
129 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2016, filed 28 Oct 2016.