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

Managed Account 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
2015 Q2	$0	Sell	3 -219,669	-100%	-$19.3M	﹤0.01%	3148
2015 Q1	$17.5M	Sell	219,672 -61,654	-22%	-$4.95M	0.02%	780
2014 Q4	$22.8M	Sell	281,326 -40,014	-12%	-$3.32M	0.02%	652
2014 Q3	$28.1M	Sell	321,340 -21,755	-6%	-$2.11M	0.03%	553
2014 Q2	$32.6M	Sell	343,095 -17,353	-5%	-$1.59M	0.04%	480
2014 Q1	$32.3M	Sell	360,448 -3,643	-1%	-$299K	0.04%	460
2013 Q4	$29.9M	Sell	364,091 -6,578	-2%	-$542K	0.04%	481
2013 Q3	$29M	Buy	370,669 +2,753	+0.7%	+$206K	0.04%	462
2013 Q2	$25.9M	Buy	+367,916	New	+$29.8M	0.04%	474

Other funds holding SNP

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

TGA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Managed Account Advisors's SNP Position: Q2 2015 in Review

Managed Account Advisors reduced its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 100% in Q2 2015, selling an estimated $19.3M and leaving 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

Managed Account Advisors first reported a position in SNP in Q2 2013 and has held it in 9 quarters since. The position peaked at $32.6M in Q2 2014. 127 funds tracked by Wall St. Rank hold SNP as of Q2 2015.

Managed Account Advisors held 3 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $0 as of Q2 2015.
Managed Account Advisors sold 219,669 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2015, an estimated $19.3M.
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #3148 holding.
Managed Account Advisors first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $32.6M in Q2 2014.
127 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.