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

Whitnell & 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
2018 Q3	–	Sell	-18	Closed	-$2K	–	361
2018 Q2	$2K	Hold	18	–	–	﹤0.01%	337
2018 Q1	$2K	Hold	18	–	–	﹤0.01%	373
2017 Q4	$1K	Buy	+18	New	+$1.31K	﹤0.01%	359
2017 Q1	–	Sell	-46	Closed	-$3K	–	377
2016 Q4	$3K	Hold	46	–	–	﹤0.01%	365
2016 Q3	$3K	Hold	46	–	–	﹤0.01%	347
2016 Q2	$3K	Hold	46	–	–	﹤0.01%	351
2016 Q1	$3K	Buy	46 +16	+53%	+$923	﹤0.01%	351
2015 Q4	$2K	Hold	30	–	–	﹤0.01%	377
2015 Q3	$2K	Buy	+30	New	+$2.15K	﹤0.01%	369

Other funds holding SNP

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whitnell & Co's SNP Position: Q3 2018 in Review

Whitnell & Co sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2018, closing a stake of 18 shares — an estimated $2K sold.

Whitnell & Co first reported a position in SNP in Q3 2015 and held it in 9 quarters. The position peaked at $3K in Q4 2016. 204 funds tracked by Wall St. Rank hold SNP as of Q3 2018.

Whitnell & Co reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 18 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2018, an estimated $2K.
Whitnell & Co first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2015 and held it in 9 quarters.
Whitnell & Co's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $3K in Q4 2016.
204 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.