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

Greenleaf 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
2019 Q4	–	Sell	-4,841	Closed	-$284K	–	584
2019 Q3	$284K	Buy	+4,841	New	+$300K	﹤0.01%	426
2019 Q2	–	Sell	-4,831	Closed	-$384K	–	566
2019 Q1	$384K	Sell	4,831 -2,753	-36%	-$226K	0.01%	322
2018 Q4	$535K	Hold	7,584	–	–	0.01%	240
2018 Q3	$762K	Buy	7,584 +2,753	+57%	+$260K	0.01%	210
2018 Q2	$434K	Hold	4,831	–	–	0.01%	303
2018 Q1	$427K	Hold	4,831	–	–	0.01%	268
2017 Q4	$354K	Buy	+4,831	New	+$352K	0.01%	303
2017 Q3	–	Sell	-6,764	Closed	-$532K	–	711
2017 Q2	$532K	Buy	6,764 +3,533	+109%	+$287K	0.01%	188
2017 Q1	$263K	Buy	+3,231	New	+$253K	0.01%	243

Other funds holding SNP

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

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenleaf Trust's SNP Position: Q4 2019 in Review

Greenleaf Trust sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2019, closing a stake of 4,841 shares — an estimated $284K sold.

Greenleaf Trust first reported a position in SNP in Q1 2017 and held it in 9 quarters. The position peaked at $762K in Q3 2018. 170 funds tracked by Wall St. Rank hold SNP as of Q4 2019.

Greenleaf Trust reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2019 after selling out during the quarter.
Greenleaf Trust sold 4,841 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2019, an estimated $284K.
Greenleaf Trust first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2017 and held it in 9 quarters.
Greenleaf Trust's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $762K in Q3 2018.
170 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2019.

Based on Greenleaf Trust's 13F filing for Q4 2019, filed 11 Feb 2020.