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

Schroder Investment Management 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
2015 Q3	–	Sell	-826	Closed	-$69K	–	1240
2015 Q2	$69K	Buy	+826	New	+$72.6K	﹤0.01%	1099
2014 Q4	–	Sell	-1,300	Closed	-$114K	–	1510
2014 Q3	$114K	Hold	1,300	–	–	﹤0.01%	1213
2014 Q2	$124K	Hold	1,300	–	–	﹤0.01%	1180
2014 Q1	$116K	Sell	1,300 -2,000	-61%	-$164K	﹤0.01%	1220
2013 Q4	$271K	Buy	3,300 +2,000	+154%	+$165K	﹤0.01%	1199
2013 Q3	$102K	Buy	+1,300	New	+$97.3K	﹤0.01%	1286

Other funds holding SNP

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group's SNP Position: Q3 2015 in Review

Schroder Investment Management Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2015, closing a stake of 826 shares — an estimated $69K sold.

Schroder Investment Management Group first reported a position in SNP in Q3 2013 and held it in 6 quarters. The position peaked at $271K in Q4 2013. 105 funds tracked by Wall St. Rank hold SNP as of Q3 2015.

Schroder Investment Management Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2015 after selling out during the quarter.
Schroder Investment Management Group sold 826 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2015, an estimated $69K.
Schroder Investment Management Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2013 and held it in 6 quarters.
Schroder Investment Management Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $271K in Q4 2013.
105 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.