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

WhitTier Trust 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
2021 Q1	–	Sell	-182	Closed	-$8K	–	1005
2020 Q4	$8K	Hold	182	–	–	﹤0.01%	864
2020 Q3	$7K	Hold	182	–	–	﹤0.01%	855
2020 Q2	$8K	Sell	182 -130	-42%	-$6.13K	﹤0.01%	823
2020 Q1	$15K	Hold	312	–	–	﹤0.01%	742
2019 Q4	$19K	Hold	312	–	–	﹤0.01%	768
2019 Q3	$18K	Hold	312	–	–	﹤0.01%	754
2019 Q2	$21K	Hold	312	–	–	﹤0.01%	732
2019 Q1	$25K	Sell	312 -260	-45%	-$21.3K	﹤0.01%	699
2018 Q4	$40K	Hold	572	–	–	﹤0.01%	612
2018 Q3	$57K	Sell	572 -30	-5%	-$2.83K	﹤0.01%	591
2018 Q2	$54K	Sell	602 -520	-46%	-$49.7K	﹤0.01%	597
2018 Q1	$100K	Hold	1,122	–	–	0.01%	485
2017 Q4	$83K	Hold	1,122	–	–	0.01%	502
2017 Q3	$85K	Buy	1,122 +30	+3%	+$2.29K	0.01%	464
2017 Q2	$86K	Sell	1,092 -65	-6%	-$5.29K	0.01%	452
2017 Q1	$95K	Hold	1,157	–	–	0.01%	436
2016 Q4	$82K	Hold	1,157	–	–	0.01%	458
2016 Q3	$86K	Hold	1,157	–	–	0.01%	449
2016 Q2	$83K	Hold	1,157	–	–	0.01%	449
2016 Q1	$75K	Hold	1,157	–	–	0.01%	461
2015 Q4	$70K	Hold	1,157	–	–	0.01%	466
2015 Q3	$71K	Sell	1,157 -520	-31%	-$37.2K	0.01%	468
2015 Q2	$144K	Hold	1,677	–	–	0.02%	390
2015 Q1	$133K	Hold	1,677	–	–	0.01%	404
2014 Q4	$136K	Hold	1,677	–	–	0.02%	395
2014 Q3	$146K	Hold	1,677	–	–	0.02%	384
2014 Q2	$159K	Hold	1,677	–	–	0.02%	379
2014 Q1	$150K	Sell	1,677 -1,072	-39%	-$87.9K	0.02%	381
2013 Q4	$226K	Sell	2,749 -5	-0.2%	-$412	0.03%	322
2013 Q3	$215K	Sell	2,754 -61	-2%	-$4.56K	0.03%	315
2013 Q2	$198K	Buy	+2,815	New	+$228K	0.03%	313

Other funds holding SNP

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WhitTier Trust Company's SNP Position: Q1 2021 in Review

WhitTier Trust Company sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2021, closing a stake of 182 shares — an estimated $8K sold.

WhitTier Trust Company first reported a position in SNP in Q2 2013 and held it in 31 quarters. The position peaked at $226K in Q4 2013. 118 funds tracked by Wall St. Rank hold SNP as of Q1 2021.

WhitTier Trust Company reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2021 after selling out during the quarter.
WhitTier Trust Company sold 182 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2021, an estimated $8K.
WhitTier Trust Company first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 31 quarters.
WhitTier Trust Company's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $226K in Q4 2013.
118 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2021.

Based on WhitTier Trust Company's 13F filing for Q1 2021, filed 26 Apr 2021.