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

Manning & Napier 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
2020 Q2	–	Sell	-39,789	Closed	-$1.94M	–	312
2020 Q1	$1.94M	Sell	39,789 -108,596	-73%	-$5.77M	0.02%	249
2019 Q4	$8.93M	Buy	148,385 +25,425	+21%	+$1.48M	0.1%	156
2019 Q3	$7.22M	Buy	122,960 +3,056	+3%	+$189K	0.08%	179
2019 Q2	$8.18M	Buy	119,904 +20,384	+20%	+$1.48M	0.09%	165
2019 Q1	$7.91M	Buy	99,520 +3,222	+3%	+$264K	0.09%	157
2018 Q4	$6.8M	Buy	96,298 +2,337	+2%	+$195K	0.08%	161
2018 Q3	$9.44M	Buy	93,961 +1,498	+2%	+$142K	0.09%	137
2018 Q2	$8.31M	Buy	92,463 +72	+0.1%	+$6.88K	0.08%	141
2018 Q1	$8.17M	Buy	92,391 +706	+0.8%	+$58.3K	0.08%	137
2017 Q4	$6.73M	Buy	+91,685	New	+$6.69M	0.06%	158

Other funds holding SNP

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Manning & Napier Group's SNP Position: Q2 2020 in Review

Manning & Napier Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2020, closing a stake of 39,789 shares — an estimated $1.94M sold.

Manning & Napier Group first reported a position in SNP in Q4 2017 and held it in 10 quarters. The position peaked at $9.44M in Q3 2018. 118 funds tracked by Wall St. Rank hold SNP as of Q2 2020.

Manning & Napier Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2020 after selling out during the quarter.
Manning & Napier Group sold 39,789 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2020, an estimated $1.94M.
Manning & Napier Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2017 and held it in 10 quarters.
Manning & Napier Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $9.44M in Q3 2018.
118 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2020.

Based on Manning & Napier Group's 13F filing for Q2 2020, filed 10 Jul 2020.