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

Icon Wealth Partners’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 Q2	–	Sell	-1,133	Closed	-$90K	–	835
2019 Q1	$90K	Sell	1,133 -389	-26%	-$31.9K	0.03%	243
2018 Q4	$107K	Sell	1,522 -46	-3%	-$3.84K	0.05%	206
2018 Q3	$157K	Sell	1,568 -428	-21%	-$40.4K	0.07%	200
2018 Q2	$179K	Buy	1,996 +398	+25%	+$38K	0.08%	170
2018 Q1	$141K	Buy	1,598 +854	+115%	+$70.5K	0.08%	201
2017 Q4	$55K	Buy	+744	New	+$54.3K	0.03%	397

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Icon Wealth Partners's SNP Position: Q2 2019 in Review

Icon Wealth Partners sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2019, closing a stake of 1,133 shares — an estimated $90K sold.

Icon Wealth Partners first reported a position in SNP in Q4 2017 and held it in 6 quarters. The position peaked at $179K in Q2 2018. 172 funds tracked by Wall St. Rank hold SNP as of Q2 2019.

Icon Wealth Partners reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 1,133 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2019, an estimated $90K.
Icon Wealth Partners first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2017 and held it in 6 quarters.
Icon Wealth Partners's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $179K in Q2 2018.
172 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.