Russell Frank Company’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Russell Frank Company’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
2016 Q1	$1.67M	Buy	25,580 +1,212	+5%	+$69.9K	﹤0.01%	1945
2015 Q4	$1.46M	Buy	24,368 +8,200	+51%	+$542K	﹤0.01%	2020
2015 Q3	$995K	Sell	16,168 -29,391	-65%	-$2.1M	﹤0.01%	2194
2015 Q2	$3.91M	Buy	45,559 +26,866	+144%	+$2.36M	0.01%	1583
2015 Q1	$1.49M	Hold	18,693	–	–	﹤0.01%	1946
2014 Q4	$1.5M	Sell	18,693 -2,500	-12%	-$207K	﹤0.01%	1941
2014 Q3	$1.85M	Sell	21,193 -16,799	-44%	-$1.63M	﹤0.01%	1782
2014 Q2	$3.71M	Buy	37,992 +3,872	+11%	+$355K	0.01%	1458
2014 Q1	$3.06M	Sell	34,120 -16,700	-33%	-$1.37M	0.01%	1556
2013 Q4	$4.02M	Sell	50,820 -2,700	-5%	-$222K	0.01%	1352
2013 Q3	$4.19M	Sell	53,520 -4,200	-7%	-$314K	0.01%	1438
2013 Q2	$4.05M	Buy	+57,720	New	+$4.67M	0.01%	1361

Other funds holding SNP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Russell Frank Company's SNP Position: Q1 2016 in Review

Russell Frank Company increased its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 5% in Q1 2016, buying an estimated $69.9K and bringing the position to 25,580 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Russell Frank Company first reported a position in SNP in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.19M in Q3 2013. 123 funds tracked by Wall St. Rank hold SNP as of Q1 2016.

Russell Frank Company held 25,580 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $1.67M as of Q1 2016.
Russell Frank Company bought 1,212 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2016, an estimated $69.9K.
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1945 holding.
Russell Frank Company 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.
Russell Frank Company's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $4.19M in Q3 2013.
123 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.