Manulife (Manufacturers Life Insurance)
SNP

Manulife (Manufacturers Life Insurance)’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q3 		– Sell
-173
Closed -$16K – 4047
2018
Q2 		$16K Sell
173
-1,175
-87% -$112K ﹤0.01% 3808
2018
Q1 		$119K Buy
1,348
+823
+157% +$67.9K ﹤0.01% 3349
2017
Q4 		$39K Buy
525
+481
+1,093% +$35.1K ﹤0.01% 3602
2017
Q3 		$3K Sell
44
-377
-90% -$28.8K ﹤0.01% 4093
2017
Q2 		$33K Buy
421
+384
+1,038% +$31.2K ﹤0.01% 3570
2017
Q1 		$3K Sell
37
-369
-91% -$28.8K ﹤0.01% 3903
2016
Q4 		$29K Sell
406
-118
-23% -$8.56K ﹤0.01% 3542
2016
Q3 		$39K Sell
524
-37
-7% -$2.66K ﹤0.01% 3443
2016
Q2 		$40K Sell
561
-3
-0.5% -$205 ﹤0.01% 3399
2016
Q1 		$37K Buy
+564
New +$32.5K ﹤0.01% 3362
2015
Q4 		– Sell
-2,999
Closed -$185 – 4092
2015
Q3 		$185 Sell
2,999
-2,302
-43% -$165K ﹤0.01% 2711
2015
Q2 		$454 Sell
5,301
-34
-0.6% -$2.99K ﹤0.01% 2193
2015
Q1 		$425 Buy
5,335
+2,934
+122% +$235K ﹤0.01% 2184
2014
Q4 		$195 Buy
2,401
+2,330
+3,282% +$193K ﹤0.01% 2666
2014
Q3 		$6 Hold
71
– – ﹤0.01% 3601
2014
Q2 		$7K Hold
71
– – ﹤0.01% 3465
2014
Q1 		$6 Hold
71
– – ﹤0.01% 3461
2013
Q4 		$6 Hold
71
– – ﹤0.01% 3490
2013
Q3 		$6 Sell
71
-2,946
-98% -$220K ﹤0.01% 3335
2013
Q2 		$212K Buy
+3,017
New +$244K ﹤0.01% 2527

Other funds holding SNP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SNP Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2018, closing a stake of 173 shares — an estimated $16K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SNP in Q2 2013 and held it in 20 quarters. The position peaked at $212K in Q2 2013. 204 funds tracked by Wall St. Rank hold SNP as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 173 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2018, an estimated $16K.
  • Manulife (Manufacturers Life Insurance) first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 20 quarters.
  • Manulife (Manufacturers Life Insurance)'s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $212K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.