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

Pacer Advisors’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
2018 Q1	–	Sell	-5,574	Closed	-$409K	–	1149
2017 Q4	$409K	Sell	5,574 -3,623	-39%	-$264K	0.03%	770
2017 Q3	$697K	Hold	9,197	–	–	0.06%	477
2017 Q2	$723K	Sell	9,197 -615	-6%	-$50K	0.07%	400
2017 Q1	$800K	Hold	9,812	–	–	0.1%	265
2016 Q4	$697K	Sell	9,812 -3,808	-28%	-$276K	0.1%	251
2016 Q3	$1.01M	Hold	13,620	–	–	0.15%	100
2016 Q2	$981K	Hold	13,620	–	–	0.15%	102
2016 Q1	$887K	Sell	13,620 -5,000	-27%	-$288K	0.2%	99
2015 Q4	$1.12M	Buy	18,620 +592	+3%	+$39.1K	0.26%	76
2015 Q3	$1.11M	Hold	18,028	–	–	2.7%	3
2015 Q2	$1.54M	Hold	18,028	–	–	3.22%	1
2015 Q1	$1.44M	Buy	+18,028	New	+$1.45M	2.97%	2
2013 Q4	$1.45M	Buy	+17,866	New	+$1.47M	0.35%	72

Other funds holding SNP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

Pacer Advisors's SNP Position: Q1 2018 in Review

Pacer Advisors sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2018, closing a stake of 5,574 shares — an estimated $409K sold.

Pacer Advisors first reported a position in SNP in Q4 2013 and held it in 13 quarters. The position peaked at $1.54M in Q2 2015. 169 funds tracked by Wall St. Rank hold SNP as of Q1 2018.

Pacer Advisors reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2018 after selling out during the quarter.
Pacer Advisors sold 5,574 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2018, an estimated $409K.
Pacer Advisors first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2013 and held it in 13 quarters.
Pacer Advisors's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.54M in Q2 2015.
169 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2018.

Based on Pacer Advisors's 13F filing for Q1 2018, filed 14 May 2018.