WAM
SNP

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

World Asset Management’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
2019
Q3 		– Sell
-3,690
Closed -$252K – 1208
2019
Q2 		$252K Sell
3,690
-172
-4% -$12.5K 0.01% 939
2019
Q1 		$307K Hold
3,862
– – 0.02% 834
2018
Q4 		$273K Sell
3,862
-2,634
-41% -$220K 0.02% 806
2018
Q3 		$652K Sell
6,496
-1,152
-15% -$109K 0.03% 601
2018
Q2 		$687K Sell
7,648
-2,501
-25% -$239K 0.03% 586
2018
Q1 		$898K Sell
10,149
-4,271
-30% -$352K 0.04% 514
2017
Q4 		$1.06M Sell
14,420
-564
-4% -$41.1K 0.04% 585
2017
Q3 		$1.14M Sell
14,984
-39
-0.3% -$2.98K 0.04% 552
2017
Q2 		$1.18M Sell
15,023
-872
-5% -$70.9K 0.04% 537
2017
Q1 		$1.3M Buy
15,895
+250
+2% +$19.5K 0.04% 518
2016
Q4 		$1.11M Sell
15,645
-1,416
-8% -$103K 0.04% 526
2016
Q3 		$1.26M Buy
17,061
+1,272
+8% +$91.4K 0.04% 505
2016
Q2 		$1.14M Buy
15,789
+1,212
+8% +$82.8K 0.04% 516
2016
Q1 		$950K Buy
14,577
+1,045
+8% +$60.3K 0.04% 569
2015
Q4 		$812K Buy
13,532
+311
+2% +$20.5K 0.03% 606
2015
Q3 		$814K Buy
13,221
+1,067
+9% +$76.4K 0.03% 595
2015
Q2 		$1.04M Sell
12,154
-794
-6% -$69.8K 0.04% 531
2015
Q1 		$1.03M Sell
12,948
-133
-1% -$10.7K 0.04% 569
2014
Q4 		$1.06M Sell
13,081
-97
-0.7% -$8.04K 0.04% 566
2014
Q3 		$1.15M Sell
13,178
-721
-5% -$69.8K 0.03% 569
2014
Q2 		$1.32M Sell
13,899
-449
-3% -$41.1K 0.04% 531
2014
Q1 		$1.28M Sell
14,348
-3,429
-19% -$281K 0.04% 528
2013
Q4 		$1.46M Sell
17,777
-5,272
-23% -$434K 0.04% 535
2013
Q3 		$1.8M Sell
23,049
-4,267
-16% -$319K 0.05% 504
2013
Q2 		$1.92M Buy
+27,316
New +$2.21M 0.04% 501

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

World Asset Management's SNP Position: Q3 2019 in Review

World Asset Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2019, closing a stake of 3,690 shares — an estimated $252K sold.

World Asset Management first reported a position in SNP in Q2 2013 and held it in 25 quarters. The position peaked at $1.92M in Q2 2013. 164 funds tracked by Wall St. Rank hold SNP as of Q3 2019.

  • World Asset Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2019 after selling out during the quarter.
  • World Asset Management sold 3,690 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2019, an estimated $252K.
  • World Asset Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 25 quarters.
  • World Asset Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.92M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2019.

Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.