NatWest Group’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

NatWest Group’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 Q3	–	Sell	-8,100	Closed	-$583K	–	142
2016 Q2	$583K	Hold	8,100	–	–	0.15%	77
2016 Q1	$528K	Hold	8,100	–	–	0.12%	89
2015 Q4	$486K	Hold	8,100	–	–	0.1%	97
2015 Q3	$498K	Hold	8,100	–	–	0.01%	280
2015 Q2	$694K	Hold	8,100	–	–	0.01%	221
2015 Q1	$645K	Sell	8,100 -4,000	-33%	-$321K	0.01%	282
2014 Q4	$980	Sell	12,100 -4,085	-25%	-$339K	0.01%	217
2014 Q3	$1.41K	Buy	16,185 +576	+4%	+$55.8K	0.01%	219
2014 Q2	$1.48M	Buy	15,609 +7,609	+95%	+$697K	0.06%	223
2014 Q1	$716K	Buy	+8,000	New	+$656K	0.03%	287

Other funds holding SNP

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

TIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NatWest Group's SNP Position: Q3 2016 in Review

NatWest Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2016, closing a stake of 8,100 shares — an estimated $583K sold.

NatWest Group first reported a position in SNP in Q1 2014 and held it in 10 quarters. The position peaked at $1.48M in Q2 2014. 129 funds tracked by Wall St. Rank hold SNP as of Q3 2016.

NatWest Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2016 after selling out during the quarter.
NatWest Group sold 8,100 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2016, an estimated $583K.
NatWest Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2014 and held it in 10 quarters.
NatWest Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.48M in Q2 2014.
129 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2016.

Based on NatWest Group's 13F filing for Q3 2016, filed 14 Nov 2016.