LS Investment Advisors’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

LS Investment Advisors’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	-104	Closed	-$10K	–	1882
2018 Q3	$10K	Hold	104	–	–	﹤0.01%	1714
2018 Q2	$9K	Hold	104	–	–	﹤0.01%	1726
2018 Q1	$9K	Hold	104	–	–	﹤0.01%	1717
2017 Q4	$8K	Hold	104	–	–	﹤0.01%	1748
2017 Q3	$8K	Hold	104	–	–	﹤0.01%	1740
2017 Q2	$8K	Hold	104	–	–	﹤0.01%	1721
2017 Q1	$8K	Hold	104	–	–	﹤0.01%	1720
2016 Q4	$7K	Hold	104	–	–	﹤0.01%	1724
2016 Q3	$8K	Hold	104	–	–	﹤0.01%	1688
2016 Q2	$7K	Hold	104	–	–	﹤0.01%	1706
2016 Q1	$7K	Hold	104	–	–	﹤0.01%	1686
2015 Q4	$6K	Hold	104	–	–	﹤0.01%	1737
2015 Q3	$6K	Hold	104	–	–	﹤0.01%	1725
2015 Q2	$9K	Hold	104	–	–	﹤0.01%	1684
2015 Q1	$8K	Hold	104	–	–	﹤0.01%	821
2014 Q4	$8K	Hold	104	–	–	﹤0.01%	835
2014 Q3	$9K	Hold	104	–	–	﹤0.01%	829
2014 Q2	$10K	Hold	104	–	–	﹤0.01%	818
2014 Q1	$9K	Hold	104	–	–	﹤0.01%	823
2013 Q4	$9K	Hold	104	–	–	﹤0.01%	890
2013 Q3	$8K	Hold	104	–	–	﹤0.01%	708
2013 Q2	$7K	Buy	+104	New	+$8.41K	﹤0.01%	764

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

LS Investment Advisors's SNP Position: Q4 2018 in Review

LS Investment Advisors sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2018, closing a stake of 104 shares — an estimated $10K sold.

LS Investment Advisors first reported a position in SNP in Q2 2013 and held it in 22 quarters. The position peaked at $10K in Q3 2018. 195 funds tracked by Wall St. Rank hold SNP as of Q4 2018.

LS Investment Advisors reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 104 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2018, an estimated $10K.
LS Investment Advisors first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $10K in Q3 2018.
195 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.