PI
SNP

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

Placemark Investments’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 		$256K Buy
+3,156
New +$262K ﹤0.01% 1465
2014
Q1 		– Sell
-3,771
Closed -$309K – 1684
2013
Q4 		$309K Buy
3,771
+547
+17% +$45.1K 0.01% 1339
2013
Q3 		$253K Buy
+3,224
New +$241K ﹤0.01% 1386

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

Placemark Investments's SNP Position: Q4 2014 in Review

Placemark Investments opened a new position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2014: 3,156 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1465 among its holdings. This is a return to the name: Placemark Investments previously reported a position in SNP as recently as Q4 2013.

Placemark Investments first reported a position in SNP in Q3 2013 and has held it in 3 quarters since. The position peaked at $309K in Q4 2013. 138 funds tracked by Wall St. Rank hold SNP as of Q4 2014.

  • Placemark Investments held 3,156 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $256K as of Q4 2014.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) was a new Placemark Investments position in Q4 2014.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1465 holding.
  • Placemark Investments first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2013 and has held it in 3 quarters since.
  • Placemark Investments's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $309K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.