Meritage Portfolio Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Meritage Portfolio Management’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	-78,082	Closed	-$7.84M	–	207
2018 Q3	$7.84M	Sell	78,082 -1,109	-1%	-$105K	0.72%	27
2018 Q2	$7.12M	Sell	79,191 -3,028	-4%	-$289K	0.69%	33
2018 Q1	$7.28M	Buy	82,219 +1,045	+1%	+$86.2K	0.7%	33
2017 Q4	$5.96M	Sell	81,174 -2,371	-3%	-$173K	0.57%	68
2017 Q3	$6.33M	Buy	83,545 +580	+0.7%	+$44.3K	0.62%	56
2017 Q2	$6.52M	Buy	82,965 +33,425	+67%	+$2.72M	0.67%	42
2017 Q1	$4.04M	Buy	+49,540	New	+$3.87M	0.42%	115

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

Meritage Portfolio Management's SNP Position: Q4 2018 in Review

Meritage Portfolio Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2018, closing a stake of 78,082 shares — an estimated $7.84M sold.

Meritage Portfolio Management first reported a position in SNP in Q1 2017 and held it in 7 quarters. The position peaked at $7.84M in Q3 2018. 195 funds tracked by Wall St. Rank hold SNP as of Q4 2018.

Meritage Portfolio Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2018 after selling out during the quarter.
Meritage Portfolio Management sold 78,082 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2018, an estimated $7.84M.
Meritage Portfolio Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2017 and held it in 7 quarters.
Meritage Portfolio Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $7.84M in Q3 2018.
195 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.