Lombard Odier & Cie (Canada)’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Lombard Odier & Cie (Canada)’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 Q3	$8K	Buy	+107	New	+$7.69K	0.02%	79
2015 Q3	–	Sell	-107	Closed	-$9K	–	98
2015 Q2	$9K	Hold	107	–	–	0.02%	84
2015 Q1	$9K	Hold	107	–	–	0.01%	101
2014 Q4	$9K	Hold	107	–	–	0.01%	108
2014 Q3	$9K	Hold	107	–	–	0.01%	161
2014 Q2	$10K	Hold	107	–	–	0.01%	164
2014 Q1	$10K	Hold	107	–	–	0.01%	155
2013 Q4	$9K	Buy	+107	New	+$8.81K	0.01%	131

Other funds holding SNP

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

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

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

TGA

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Lombard Odier & Cie (Canada)'s SNP Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) opened a new position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2016: 107 shares worth $8K. The stake represents 0.02% of the portfolio and ranks #79 among its holdings. This is a return to the name: Lombard Odier & Cie (Canada) previously reported a position in SNP as recently as Q2 2015.

Lombard Odier & Cie (Canada) first reported a position in SNP in Q4 2013 and has held it in 8 quarters since. The position peaked at $10K in Q2 2014. 129 funds tracked by Wall St. Rank hold SNP as of Q3 2016.

Lombard Odier & Cie (Canada) held 107 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $8K as of Q3 2016.
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) was a new Lombard Odier & Cie (Canada) position in Q3 2016.
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 0.02% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #79 holding.
Lombard Odier & Cie (Canada) first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Canada)'s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $10K in Q2 2014.
129 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.