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

First City 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
2016 Q2	–	Sell	-197	Closed	-$12.8K	–	544
2016 Q1	$12.8K	Hold	197	–	–	0.01%	434
2015 Q4	$11.8K	Hold	197	–	–	0.01%	447
2015 Q3	$12.1K	Hold	197	–	–	0.01%	438
2015 Q2	$16.9K	Hold	197	–	–	0.01%	387
2015 Q1	$15.7K	Hold	197	–	–	0.01%	385
2014 Q4	$16K	Sell	197 -33	-14%	-$2.74K	0.01%	398
2014 Q3	$20.1K	Hold	230	–	–	0.01%	361
2014 Q2	$21.9K	Hold	230	–	–	0.02%	367
2014 Q1	$20.6K	Buy	+230	New	+$18.9K	0.01%	370

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

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

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

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

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

First City Capital Management's SNP Position: Q2 2016 in Review

First City Capital Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2016, closing a stake of 197 shares — an estimated $12.8K sold.

First City Capital Management first reported a position in SNP in Q1 2014 and held it in 9 quarters. The position peaked at $21.9K in Q2 2014. 130 funds tracked by Wall St. Rank hold SNP as of Q2 2016.

First City Capital Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 197 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2016, an estimated $12.8K.
First City Capital Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2014 and held it in 9 quarters.
First City Capital Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $21.9K in Q2 2014.
130 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.