NES
SNP

New England Securities’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

New England Securities’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
2014
Q4 		$17K Buy
212
+4
+2% +$332 0.01% 941
2014
Q3 		$18K Hold
208
– – 0.01% 963
2014
Q2 		$20K Buy
208
+4
+2% +$367 0.01% 921
2014
Q1 		$18K Hold
204
– – 0.01% 902
2013
Q4 		$17K Hold
204
– – 0.01% 890
2013
Q3 		$16K Buy
204
+4
+2% +$299 0.01% 837
2013
Q2 		$14K Buy
+200
New +$16.2K 0.01% 788

Other funds holding SNP

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

New England Securities's SNP Position: Q4 2014 in Review

New England Securities increased its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 1.9% in Q4 2014, buying an estimated $332 and bringing the position to 212 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #941.

New England Securities first reported a position in SNP in Q2 2013 and has held it in 7 quarters since. The position peaked at $20K in Q2 2014. 138 funds tracked by Wall St. Rank hold SNP as of Q4 2014.

  • New England Securities held 212 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $17K as of Q4 2014.
  • New England Securities bought 4 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2014, an estimated $332.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 0.01% of New England Securities's portfolio in Q4 2014, its #941 holding.
  • New England Securities first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $20K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.