MFS
SNP

MSI Financial Services’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

MSI Financial Services’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 		$26K Sell
369
-232
-39% -$16.8K ﹤0.01% 2255
2016
Q3 		$44K Buy
601
+81
+16% +$5.82K ﹤0.01% 1897
2016
Q2 		$38K Buy
520
+215
+70% +$14.7K ﹤0.01% 1966
2016
Q1 		$20K Sell
305
-37
-11% -$2.13K ﹤0.01% 2314
2015
Q4 		$20K Buy
342
+110
+47% +$7.26K ﹤0.01% 2322
2015
Q3 		$14K Sell
232
-14
-6% -$1K ﹤0.01% 1914
2015
Q2 		$21K Sell
246
-39
-14% -$3.43K ﹤0.01% 1773
2015
Q1 		$23K Buy
285
+146
+105% +$11.7K ﹤0.01% 1742
2014
Q4 		$11K Sell
139
-99
-42% -$8.21K ﹤0.01% 1792
2014
Q3 		$21K Hold
238
– – ﹤0.01% 1480
2014
Q2 		$23K Sell
238
-174
-42% -$15.9K ﹤0.01% 1442
2014
Q1 		$37K Sell
412
-139
-25% -$11.4K 0.01% 1174
2013
Q4 		$45K Sell
551
-717
-57% -$59.1K 0.01% 1050
2013
Q3 		$100K Buy
1,268
+559
+79% +$41.8K 0.02% 650
2013
Q2 		$50K Buy
+709
New +$57.3K 0.01% 897

Other funds holding SNP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MSI Financial Services's SNP Position: Q4 2016 in Review

MSI Financial Services reduced its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 39% in Q4 2016, selling an estimated $16.8K and leaving 369 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

MSI Financial Services first reported a position in SNP in Q2 2013 and has held it in 15 quarters since. The position peaked at $100K in Q3 2013. 121 funds tracked by Wall St. Rank hold SNP as of Q4 2016.

  • MSI Financial Services held 369 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $26K as of Q4 2016.
  • MSI Financial Services sold 232 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2016, an estimated $16.8K.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2255 holding.
  • MSI Financial Services first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $100K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.