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

Huntington National 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
2018 Q4	–	Sell	-42	Closed	-$4K	–	1945
2018 Q3	$4K	Buy	+42	New	+$3.97K	﹤0.01%	1552
2017 Q4	–	Sell	-204	Closed	-$15K	–	1720
2017 Q3	$15K	Hold	204	–	–	﹤0.01%	1281
2017 Q2	$16K	Buy	204 +30	+17%	+$2.44K	﹤0.01%	1211
2017 Q1	$14K	Sell	174 -499	-74%	-$39K	﹤0.01%	1137
2016 Q4	$48K	Hold	673	–	–	﹤0.01%	931
2016 Q3	$50K	Hold	673	–	–	﹤0.01%	936
2016 Q2	$48K	Buy	+673	New	+$46K	﹤0.01%	938

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

SCCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

Huntington National Bank's SNP Position: Q4 2018 in Review

Huntington National Bank sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2018, closing a stake of 42 shares — an estimated $4K sold.

Huntington National Bank first reported a position in SNP in Q2 2016 and held it in 7 quarters. The position peaked at $50K in Q3 2016. 195 funds tracked by Wall St. Rank hold SNP as of Q4 2018.

Huntington National Bank reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2018 after selling out during the quarter.
Huntington National Bank sold 42 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2018, an estimated $4K.
Huntington National Bank first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2016 and held it in 7 quarters.
Huntington National Bank's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $50K in Q3 2016.
195 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2018.

Based on Huntington National Bank's 13F filing for Q4 2018, filed 28 Jan 2019.