GT
SNP

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

Glenmede Trust’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
2020
Q4 		– Sell
-163
Closed -$6K – 2454
2020
Q3 		$6K Hold
163
– – ﹤0.01% 2071
2020
Q2 		$6K Sell
163
-43
-21% -$2.03K ﹤0.01% 2056
2020
Q1 		$12K Hold
206
– – ﹤0.01% 2362
2019
Q4 		$12K Sell
206
-41
-17% -$2.38K ﹤0.01% 2362
2019
Q3 		$14 Sell
247
-3,144
-93% -$195K ﹤0.01% 2222
2019
Q2 		$231 Hold
3,391
– – ﹤0.01% 1112
2019
Q1 		$269 Buy
3,391
+281
+9% +$23K ﹤0.01% 1077
2018
Q4 		$219 Sell
3,110
-90
-3% -$7.51K ﹤0.01% 1087
2018
Q3 		$321K Sell
3,200
-2,506
-44% -$237K ﹤0.01% 1004
2018
Q2 		$513K Buy
5,706
+111
+2% +$10.6K ﹤0.01% 824
2018
Q1 		$410K Hold
5,595
– – ﹤0.01% 967
2017
Q4 		$410K Sell
5,595
-226
-4% -$16.5K ﹤0.01% 967
2017
Q3 		$440K Buy
5,821
+516
+10% +$39.4K ﹤0.01% 943
2017
Q2 		$431K Hold
5,305
– – ﹤0.01% 977
2017
Q1 		$431K Sell
5,305
-2,537
-32% -$198K ﹤0.01% 977
2016
Q4 		$556K Sell
7,842
-244
-3% -$17.7K ﹤0.01% 914
2016
Q3 		$596K Buy
8,086
+5
+0.1% +$359 ﹤0.01% 877
2016
Q2 		$581K Buy
8,081
+7,712
+2,090% +$527K ﹤0.01% 876
2016
Q1 		$23K Sell
369
-50
-12% -$2.88K ﹤0.01% 1784
2015
Q4 		$24K Hold
419
– – ﹤0.01% 1813
2015
Q3 		$24K Hold
419
– – ﹤0.01% 1837
2015
Q2 		$35K Buy
419
+29
+7% +$2.55K ﹤0.01% 1746
2015
Q1 		$31K Hold
390
– – ﹤0.01% 1825
2014
Q4 		$31K Hold
390
– – ﹤0.01% 1893
2014
Q3 		$34K Hold
390
– – ﹤0.01% 1810
2014
Q2 		$37K Hold
390
– – ﹤0.01% 1717
2014
Q1 		$34K Hold
390
– – ﹤0.01% 1759
2013
Q4 		$32K Hold
390
– – ﹤0.01% 1723
2013
Q3 		$30K Hold
390
– – ﹤0.01% 1698
2013
Q2 		$27K Buy
+390
New +$31.5K ﹤0.01% 1652

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Glenmede Trust's SNP Position: Q4 2020 in Review

Glenmede Trust sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2020, closing a stake of 163 shares — an estimated $6K sold.

Glenmede Trust first reported a position in SNP in Q2 2013 and held it in 30 quarters. The position peaked at $596K in Q3 2016. 120 funds tracked by Wall St. Rank hold SNP as of Q4 2020.

  • Glenmede Trust reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 163 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2020, an estimated $6K.
  • Glenmede Trust first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 30 quarters.
  • Glenmede Trust's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $596K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.