Fulton Bank’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Fulton Bank’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 Q4	–	Sell	-3,272	Closed	-$286K	–	392
2014 Q3	$286K	Sell	3,272 -314	-9%	-$30.4K	0.03%	269
2014 Q2	$341K	Buy	3,586 +169	+5%	+$15.5K	0.04%	247
2014 Q1	$306K	Buy	3,417 +342	+11%	+$28K	0.04%	262
2013 Q4	$253K	Buy	3,075 +145	+5%	+$11.9K	0.03%	292
2013 Q3	$230K	Sell	2,930 -111	-4%	-$8.3K	0.03%	288
2013 Q2	$214K	Buy	+3,041	New	+$246K	0.03%	287

Other funds holding SNP

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

MAA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Fulton Bank's SNP Position: Q4 2014 in Review

Fulton Bank sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2014, closing a stake of 3,272 shares — an estimated $286K sold.

Fulton Bank first reported a position in SNP in Q2 2013 and held it in 6 quarters. The position peaked at $341K in Q2 2014. 138 funds tracked by Wall St. Rank hold SNP as of Q4 2014.

Fulton Bank reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2014 after selling out during the quarter.
Fulton Bank sold 3,272 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2014, an estimated $286K.
Fulton Bank first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 6 quarters.
Fulton Bank's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $341K in Q2 2014.
138 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2014.

Based on Fulton Bank's 13F filing for Q4 2014, filed 7 Jan 2015.