RJA
SNP

Raymond James & Associates’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Raymond James & Associates’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
2020
Q1 		– Sell
-5,580
Closed -$336K – 3786
2019
Q4 		$336K Sell
5,580
-14,763
-73% -$857K ﹤0.01% 3019
2019
Q3 		$1.19M Buy
20,343
+11,765
+137% +$729K ﹤0.01% 2087
2019
Q2 		$585K Buy
8,578
+85
+1% +$6.18K ﹤0.01% 2552
2019
Q1 		$675K Sell
8,493
-2,894
-25% -$237K ﹤0.01% 2458
2018
Q4 		$804K Buy
11,387
+319
+3% +$26.6K ﹤0.01% 2218
2018
Q3 		$1.11M Sell
11,068
-390
-3% -$36.8K ﹤0.01% 2177
2018
Q2 		$1.03M Buy
11,458
+654
+6% +$62.5K ﹤0.01% 2187
2018
Q1 		$956K Buy
10,804
+7,308
+209% +$603K ﹤0.01% 2161
2017
Q4 		$257K Buy
3,496
+428
+14% +$31.2K ﹤0.01% 2915
2017
Q3 		$232K Sell
3,068
-4,022
-57% -$307K ﹤0.01% 2954
2017
Q2 		$557K Buy
7,090
+377
+6% +$30.7K ﹤0.01% 2348
2017
Q1 		$547K Sell
6,713
-57
-0.8% -$4.46K ﹤0.01% 2322
2016
Q4 		$481K Sell
6,770
-5,396
-44% -$391K ﹤0.01% 2354
2016
Q3 		$898K Buy
+12,166
New +$874K ﹤0.01% 1952
2016
Q2 		– Sell
-5,066
Closed -$330K – 3109
2016
Q1 		$330K Buy
+5,066
New +$292K ﹤0.01% 2270

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Raymond James & Associates's SNP Position: Q1 2020 in Review

Raymond James & Associates sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2020, closing a stake of 5,580 shares — an estimated $336K sold.

Raymond James & Associates first reported a position in SNP in Q1 2016 and held it in 15 quarters. The position peaked at $1.19M in Q3 2019. 134 funds tracked by Wall St. Rank hold SNP as of Q1 2020.

  • Raymond James & Associates reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 5,580 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2020, an estimated $336K.
  • Raymond James & Associates first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2016 and held it in 15 quarters.
  • Raymond James & Associates's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.19M in Q3 2019.
  • 134 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.