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ALPS Advisors’s POSCO PKX Stock Holding History

ALPS Advisors’s Portfolio PKX Stock Details PKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,437
Closed -$261K – 603
2014
Q3 		$261K Sell
3,437
-134
-4% -$10.7K ﹤0.01% 589
2014
Q2 		$266K Sell
3,571
-35
-1% -$2.55K ﹤0.01% 564
2014
Q1 		$250K Buy
3,606
+25
+0.7% +$1.72K ﹤0.01% 565
2013
Q4 		$243K Buy
+3,581
New +$272K ﹤0.01% 563

Other funds holding PKX

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors's PKX Position: Q4 2014 in Review

ALPS Advisors sold out of POSCO (PKX) in Q4 2014, closing a stake of 3,437 shares — an estimated $261K sold.

ALPS Advisors first reported a position in PKX in Q4 2013 and held it in 4 quarters. The position peaked at $266K in Q2 2014. 170 funds tracked by Wall St. Rank hold PKX as of Q4 2014.

  • ALPS Advisors reported no remaining POSCO position as of Q4 2014 after selling out during the quarter.
  • ALPS Advisors sold 3,437 POSCO shares in Q4 2014, an estimated $261K.
  • ALPS Advisors first reported a position in POSCO in Q4 2013 and held it in 4 quarters.
  • ALPS Advisors's POSCO position peaked at $266K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held POSCO as of Q4 2014.

Based on ALPS Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.