R.H. Bluestein & Co’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

R.H. Bluestein & Co’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
2019 Q3	–	Sell	-5,000	Closed	-$341K	–	363
2019 Q2	$341K	Hold	5,000	–	–	0.02%	211
2019 Q1	$398K	Hold	5,000	–	–	0.02%	166
2018 Q4	$353K	Hold	5,000	–	–	0.03%	150
2018 Q3	$502K	Hold	5,000	–	–	0.02%	164
2018 Q2	$449K	Hold	5,000	–	–	0.02%	169
2018 Q1	$442K	Hold	5,000	–	–	0.02%	170
2017 Q4	$367K	Hold	5,000	–	–	0.02%	209
2017 Q3	$379K	Hold	5,000	–	–	0.02%	206
2017 Q2	$393K	Hold	5,000	–	–	0.02%	171
2017 Q1	$408K	Hold	5,000	–	–	0.02%	176
2016 Q4	$355K	Hold	5,000	–	–	0.02%	179
2016 Q3	$369K	Hold	5,000	–	–	0.02%	156
2016 Q2	$360K	Hold	5,000	–	–	0.03%	148
2016 Q1	$326K	Hold	5,000	–	–	0.02%	182
2015 Q4	$300K	Hold	5,000	–	–	0.02%	216
2015 Q3	$308K	Hold	5,000	–	–	0.02%	220
2015 Q2	$429K	Hold	5,000	–	–	0.03%	199
2015 Q1	$398K	Sell	5,000 -2,000	-29%	-$161K	0.02%	205
2014 Q4	$567K	Sell	7,000 -3,000	-30%	-$249K	0.04%	168
2014 Q3	$874K	Hold	10,000	–	–	0.05%	122
2014 Q2	$950K	Buy	10,000 +3,500	+54%	+$321K	0.06%	118
2014 Q1	$582K	Hold	6,500	–	–	0.04%	172
2013 Q4	$534K	Hold	6,500	–	–	0.03%	187
2013 Q3	$509K	Hold	6,500	–	–	0.04%	178
2013 Q2	$458K	Buy	+6,500	New	+$526K	0.04%	177

Other funds holding SNP

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

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

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

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

SCCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

R.H. Bluestein & Co's SNP Position: Q3 2019 in Review

R.H. Bluestein & Co sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2019, closing a stake of 5,000 shares — an estimated $341K sold.

R.H. Bluestein & Co first reported a position in SNP in Q2 2013 and held it in 25 quarters. The position peaked at $950K in Q2 2014. 164 funds tracked by Wall St. Rank hold SNP as of Q3 2019.

R.H. Bluestein & Co reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2019 after selling out during the quarter.
R.H. Bluestein & Co sold 5,000 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2019, an estimated $341K.
R.H. Bluestein & Co first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 25 quarters.
R.H. Bluestein & Co's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $950K in Q2 2014.
164 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2019.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.