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

Renaissance Group’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	–	Sell	-133,248	Closed	-$11.6M	–	280
2014 Q3	$11.6M	Sell	133,248 -15,160	-10%	-$1.47M	0.46%	101
2014 Q2	$14.1M	Sell	148,408 -1,507	-1%	-$138K	0.54%	76
2014 Q1	$13.4M	Buy	149,915 +31,520	+27%	+$2.58M	0.53%	76
2013 Q4	$9.73M	Sell	118,395 -1,730	-1%	-$143K	0.39%	102
2013 Q3	$9.4M	Buy	120,125 +24,293	+25%	+$1.82M	0.4%	104
2013 Q2	$6.75M	Buy	+95,832	New	+$7.75M	0.31%	105

Other funds holding SNP

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712M 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 New York $1.81T AUM 41.13% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Renaissance Group's SNP Position: Q4 2014 in Review

Renaissance Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2014, closing a stake of 133,248 shares — an estimated $11.6M sold.

Renaissance Group first reported a position in SNP in Q2 2013 and held it in 6 quarters. The position peaked at $14.1M in Q2 2014. 138 funds tracked by Wall St. Rank hold SNP as of Q4 2014.

Renaissance Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2014 after selling out during the quarter.
Renaissance Group sold 133,248 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2014, an estimated $11.6M.
Renaissance Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 6 quarters.
Renaissance Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $14.1M in Q2 2014.
138 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2014.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.