RG
SNP

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
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 $653B AUM 32.41% 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 $86.6B 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 $1.47T AUM 27.86% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $19.9B AUM 30.42% 1-Year Est. Return