BlackRock Institutional Trust’s POSCO PKX Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$27.5M	Buy	523,697 +496,686	+1,839%	+$26.7M	﹤0.01%	1738
2016 Q3	$1.38M	Sell	27,011 -85,715	-76%	-$4.22M	﹤0.01%	3184
2016 Q2	$5.02M	Buy	112,726 +90,597	+409%	+$4.25M	﹤0.01%	2681
2016 Q1	$1.05M	Buy	+22,129	New	+$876K	﹤0.01%	3277
2015 Q2	–	Sell	-140,142	Closed	-$7.66M	–	3952
2015 Q1	$7.66M	Sell	140,142 -24,447	-15%	-$1.49M	﹤0.01%	2555
2014 Q4	$10.5M	Sell	164,589 -25,423	-13%	-$1.76M	﹤0.01%	2330
2014 Q3	$14.4M	Sell	190,012 -2,324	-1%	-$185K	﹤0.01%	2088
2014 Q2	$14.3M	Buy	192,336 +150,284	+357%	+$11M	﹤0.01%	2193
2014 Q1	$2.92M	Sell	42,052 -131,697	-76%	-$9.05M	﹤0.01%	3004
2013 Q4	$13.6M	Buy	+173,749	New	+$13.2M	﹤0.01%	2209
2013 Q3	–	Sell	-2,329	Closed	-$152K	–	4007
2013 Q2	$152K	Buy	+2,329	New	+$164K	﹤0.01%	3683

Other funds holding PKX

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BlackRock Institutional Trust's PKX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its POSCO (PKX) stake by 1,839% in Q4 2016, buying an estimated $26.7M and bringing the position to 523,697 shares worth $27.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

BlackRock Institutional Trust first reported a position in PKX in Q2 2013 and has held it in 11 quarters since. 159 funds tracked by Wall St. Rank hold PKX as of Q4 2016.

BlackRock Institutional Trust held 523,697 shares of POSCO worth $27.5M as of Q4 2016.
BlackRock Institutional Trust bought 496,686 POSCO shares in Q4 2016, an estimated $26.7M.
POSCO made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1738 holding.
BlackRock Institutional Trust first reported a position in POSCO in Q2 2013 and has held it in 11 quarters since.
159 funds tracked by Wall St. Rank held POSCO as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.