RBC
SNP

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

Ronald Blue & 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
2017
Q2 		$293K Buy
3,731
+343
+10% +$27.9K 0.01% 158
2017
Q1 		$276K Buy
3,388
+226
+7% +$17.7K 0.01% 163
2016
Q4 		$225K Sell
3,162
-147
-4% -$10.7K 0.01% 185
2016
Q3 		$244K Sell
3,309
-287
-8% -$20.6K 0.01% 161
2016
Q2 		$259K Buy
+3,596
New +$246K 0.01% 161
2015
Q1 		– Sell
-2,906
Closed -$235K – 376
2014
Q4 		$235K Sell
2,906
-180
-6% -$14.9K 0.01% 294
2014
Q3 		$270K Sell
3,086
-62
-2% -$6K 0.02% 254
2014
Q2 		$299K Sell
3,148
-131
-4% -$12K 0.02% 233
2014
Q1 		$293K Buy
3,279
+40
+1% +$3.28K 0.02% 220
2013
Q4 		$266K Sell
3,239
-79
-2% -$6.51K 0.02% 233
2013
Q3 		$260K Buy
3,318
+35
+1% +$2.62K 0.02% 210
2013
Q2 		$231K Buy
+3,283
New +$265K 0.02% 120

Other funds holding SNP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ronald Blue & Co's SNP Position: Q2 2017 in Review

Ronald Blue & Co increased its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 10% in Q2 2017, buying an estimated $27.9K and bringing the position to 3,731 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #158.

Ronald Blue & Co first reported a position in SNP in Q2 2013 and has held it in 12 quarters since. The position peaked at $299K in Q2 2014. 136 funds tracked by Wall St. Rank hold SNP as of Q2 2017.

  • Ronald Blue & Co held 3,731 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $293K as of Q2 2017.
  • Ronald Blue & Co bought 343 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2017, an estimated $27.9K.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #158 holding.
  • Ronald Blue & Co first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and has held it in 12 quarters since.
  • Ronald Blue & Co's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $299K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.