NB
SNP

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

Norinchukin Bank’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
Q3 		– Sell
-2,944
Closed -$280K – 498
2014
Q2 		$280K Buy
2,944
+48
+2% +$4.4K 0.01% 417
2014
Q1 		$259K Sell
2,896
-66
-2% -$5.41K 0.01% 449
2013
Q4 		$243K Buy
2,962
+24
+0.8% +$1.98K 0.01% 434
2013
Q3 		$230K Buy
+2,938
New +$220K 0.01% 428

Other funds holding SNP

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norinchukin Bank's SNP Position: Q3 2014 in Review

Norinchukin Bank sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2014, closing a stake of 2,944 shares — an estimated $280K sold.

Norinchukin Bank first reported a position in SNP in Q3 2013 and held it in 4 quarters. The position peaked at $280K in Q2 2014. 130 funds tracked by Wall St. Rank hold SNP as of Q3 2014.

  • Norinchukin Bank reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2014 after selling out during the quarter.
  • Norinchukin Bank sold 2,944 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2014, an estimated $280K.
  • Norinchukin Bank first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2013 and held it in 4 quarters.
  • Norinchukin Bank's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $280K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2014.

Based on Norinchukin Bank's 13F filing for Q3 2014, filed 31 Oct 2014.