Mizuho Trust & Banking’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-31,313	Closed	-$2.31M	–	713
2016 Q3	$2.31M	Hold	31,313	–	–	0.01%	657
2016 Q2	$2.25M	Hold	31,313	–	–	0.01%	665
2016 Q1	$2.04M	Buy	+31,313	New	+$1.81M	0.01%	661
2015 Q4	–	Sell	-25,836	Closed	-$1.59M	–	844
2015 Q3	$1.59M	Buy	25,836 +4,239	+20%	+$303K	0.01%	661
2015 Q2	$1.85M	Buy	21,597 +7,122	+49%	+$626K	0.01%	668
2015 Q1	$1.15M	Buy	14,475 +2,885	+25%	+$232K	﹤0.01%	717
2014 Q4	$939K	Buy	+11,590	New	+$961K	﹤0.01%	742

Other funds holding SNP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mizuho Trust & Banking's SNP Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2016, closing a stake of 31,313 shares — an estimated $2.31M sold.

Mizuho Trust & Banking first reported a position in SNP in Q4 2014 and held it in 7 quarters. The position peaked at $2.31M in Q3 2016. 121 funds tracked by Wall St. Rank hold SNP as of Q4 2016.

Mizuho Trust & Banking reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 31,313 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2016, an estimated $2.31M.
Mizuho Trust & Banking first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2014 and held it in 7 quarters.
Mizuho Trust & Banking's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $2.31M in Q3 2016.
121 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.