Northern Trust Company of Connecticut’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$906K	Sell	11,030 -6,200	-36%	-$511K	0.01%	1386
2013 Q3	$1.35M	Sell	17,230 -11,669	-40%	-$873K	0.01%	1228
2013 Q2	$2.03M	Buy	+28,899	New	+$2.34M	0.01%	1028

Other funds holding SNP

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Northern Trust Company of Connecticut's SNP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 36% in Q4 2013, selling an estimated $511K and leaving 11,030 shares worth $906K. The position accounts for 0.01% of the portfolio, ranked #1386.

Northern Trust Company of Connecticut first reported a position in SNP in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.03M in Q2 2013. 129 funds tracked by Wall St. Rank hold SNP as of Q4 2013.

Northern Trust Company of Connecticut held 11,030 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $906K as of Q4 2013.
Northern Trust Company of Connecticut sold 6,200 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2013, an estimated $511K.
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1386 holding.
Northern Trust Company of Connecticut first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $2.03M in Q2 2013.
129 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.