MAA
SNP

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return