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

GAM Holding’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
2017 Q4	–	Sell	-5,000	Closed	-$379K	–	898
2017 Q3	$379K	Sell	5,000 -9,000	-64%	-$687K	0.02%	456
2017 Q2	$1.1M	Buy	14,000 +7,800	+126%	+$634K	0.02%	623
2017 Q1	$505K	Buy	+6,200	New	+$485K	0.01%	798
2015 Q1	–	Sell	-7,700	Closed	-$616K	–	1138
2014 Q4	$616K	Hold	7,700	–	–	0.01%	818
2014 Q3	$672K	Buy	7,700 +4,300	+126%	+$416K	0.01%	785
2014 Q2	$328K	Buy	+3,400	New	+$312K	0.01%	860
2013 Q3	–	Sell	-13,910	Closed	-$979K	–	1146
2013 Q2	$979K	Buy	+13,910	New	+$1.12M	0.02%	527

Other funds holding SNP

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's SNP Position: Q4 2017 in Review

GAM Holding sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2017, closing a stake of 5,000 shares — an estimated $379K sold.

GAM Holding first reported a position in SNP in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q2 2017. 151 funds tracked by Wall St. Rank hold SNP as of Q4 2017.

GAM Holding reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2017 after selling out during the quarter.
GAM Holding sold 5,000 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2017, an estimated $379K.
GAM Holding first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 7 quarters.
GAM Holding's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.1M in Q2 2017.
151 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.