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

Marietta Investment Partners’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	-6,020	Closed	-$605K	–	151
2018 Q3	$605K	Buy	+6,020	New	+$569K	0.18%	87
2017 Q4	–	Sell	-5,400	Closed	-$409K	–	147
2017 Q3	$409K	Hold	5,400	–	–	0.12%	101
2017 Q2	$424K	Buy	+5,400	New	+$439K	0.14%	99
2015 Q3	–	Sell	-7,361	Closed	-$631K	–	126
2015 Q2	$631K	Buy	7,361 +360	+5%	+$31.6K	0.25%	79
2015 Q1	$558K	Buy	7,001 +1,440	+26%	+$116K	0.22%	78
2014 Q4	$450K	Buy	+5,561	New	+$461K	0.18%	89
2014 Q3	–	Sell	-4,291	Closed	-$408K	–	117
2014 Q2	$408K	Sell	4,291 -38,013	-90%	-$3.48M	0.17%	79
2014 Q1	$3.79M	Sell	42,304 -17,497	-29%	-$1.43M	1.46%	31
2013 Q4	$4.91M	Buy	59,801 +195	+0.3%	+$16.1K	1.79%	23
2013 Q3	$4.67M	Buy	+59,606	New	+$4.46M	1.85%	18

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

Marietta Investment Partners's SNP Position: Q4 2018 in Review

Marietta Investment Partners sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2018, closing a stake of 6,020 shares — an estimated $605K sold.

Marietta Investment Partners first reported a position in SNP in Q3 2013 and held it in 10 quarters. The position peaked at $4.91M in Q4 2013. 195 funds tracked by Wall St. Rank hold SNP as of Q4 2018.

Marietta Investment Partners reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2018 after selling out during the quarter.
Marietta Investment Partners sold 6,020 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2018, an estimated $605K.
Marietta Investment Partners first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2013 and held it in 10 quarters.
Marietta Investment Partners's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $4.91M in Q4 2013.
195 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2018.

Based on Marietta Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.