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

Lazard Asset Management’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	-8,709	Closed	-$874K	–	1121
2018 Q3	$874K	Buy	8,709 +85	+1%	+$8.03K	﹤0.01%	769
2018 Q2	$774K	Hold	8,624	–	–	﹤0.01%	751
2018 Q1	$763K	Buy	8,624 +1,400	+19%	+$116K	﹤0.01%	738
2017 Q4	$530K	Hold	7,224	–	–	﹤0.01%	771
2017 Q3	$547K	Hold	7,224	–	–	﹤0.01%	715
2017 Q2	$567K	Sell	7,224 -90	-1%	-$7.32K	﹤0.01%	696
2017 Q1	$595K	Buy	+7,314	New	+$572K	﹤0.01%	732
2016 Q4	–	Sell	-4,924	Closed	-$363K	–	1075
2016 Q3	$363K	Buy	+4,924	New	+$354K	﹤0.01%	748
2015 Q1	–	Sell	-38,149	Closed	-$3.09M	–	1223
2014 Q4	$3.09M	Sell	38,149 -3,200	-8%	-$265K	0.01%	609
2014 Q3	$3.61M	Buy	41,349 +3,509	+9%	+$340K	0.01%	552
2014 Q2	$3.6M	Buy	37,840 +13,140	+53%	+$1.2M	0.01%	571
2014 Q1	$2.21M	Buy	+24,700	New	+$2.03M	﹤0.01%	593

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

Lazard Asset Management's SNP Position: Q4 2018 in Review

Lazard Asset Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2018, closing a stake of 8,709 shares — an estimated $874K sold.

Lazard Asset Management first reported a position in SNP in Q1 2014 and held it in 12 quarters. The position peaked at $3.61M in Q3 2014. 195 funds tracked by Wall St. Rank hold SNP as of Q4 2018.

Lazard Asset Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2018 after selling out during the quarter.
Lazard Asset Management sold 8,709 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2018, an estimated $874K.
Lazard Asset Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2014 and held it in 12 quarters.
Lazard Asset Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $3.61M in Q3 2014.
195 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2018.

Based on Lazard Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.