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

Leuthold Group’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
2016 Q1	–	Sell	-6,799	Closed	-$408K	–	215
2015 Q4	$408K	Hold	6,799	–	–	0.04%	181
2015 Q3	$418K	Hold	6,799	–	–	0.04%	178
2015 Q2	$583K	Hold	6,799	–	–	0.05%	195
2015 Q1	$542K	Hold	6,799	–	–	0.05%	185
2014 Q4	$551K	Sell	6,799 -92,151	-93%	-$7.64M	0.05%	193
2014 Q3	$8.64M	Buy	98,950 +29,308	+42%	+$2.84M	0.78%	35
2014 Q2	$6.62M	Buy	69,642 +62,843	+924%	+$5.76M	0.56%	64
2014 Q1	$609K	Sell	6,799 -1,384	-17%	-$113K	0.05%	176
2013 Q4	$672K	Buy	8,183 +3,400	+71%	+$280K	0.06%	185
2013 Q3	$374K	Sell	4,783 -645	-12%	-$48.3K	0.03%	285
2013 Q2	$382K	Buy	+5,428	New	+$439K	0.04%	298

Other funds holding SNP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Leuthold Group's SNP Position: Q1 2016 in Review

Leuthold Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2016, closing a stake of 6,799 shares — an estimated $408K sold.

Leuthold Group first reported a position in SNP in Q2 2013 and held it in 11 quarters. The position peaked at $8.64M in Q3 2014. 123 funds tracked by Wall St. Rank hold SNP as of Q1 2016.

Leuthold Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2016 after selling out during the quarter.
Leuthold Group sold 6,799 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2016, an estimated $408K.
Leuthold Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 11 quarters.
Leuthold Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $8.64M in Q3 2014.
123 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2016.

Based on Leuthold Group's 13F filing for Q1 2016, filed 16 May 2016.