BlackRock Investment Management’s POSCO PKX Stock Holding History

BlackRock Investment Management’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	$1.1M	Buy	+20,869	New	+$1.12M	﹤0.01%	2645
2016 Q3	–	Sell	-23,081	Closed	-$1.03M	–	3989
2016 Q2	$1.03M	Buy	+23,081	New	+$1.08M	﹤0.01%	2615
2015 Q4	–	Sell	-59	Closed	-$2K	–	4138
2015 Q3	$2K	Buy	+59	New	+$2.41K	﹤0.01%	4082
2015 Q2	–	Sell	-27	Closed	-$1K	–	4177
2015 Q1	$1K	Sell	27 -258,271	-100%	-$15.7M	﹤0.01%	4032
2014 Q4	$16.5M	Buy	258,298 +74,784	+41%	+$5.16M	0.02%	644
2014 Q3	$13.9M	Buy	183,514 +27,340	+18%	+$2.18M	0.02%	712
2014 Q2	$11.6M	Buy	+156,174	New	+$11.4M	0.02%	872

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Investment Management's PKX Position: Q4 2016 in Review

BlackRock Investment Management opened a new position in POSCO (PKX) in Q4 2016: 20,869 shares worth $1.1M. The stake represents ﹤0.01% of the portfolio and ranks #2645 among its holdings. This is a return to the name: BlackRock Investment Management previously reported a position in PKX as recently as Q2 2016.

BlackRock Investment Management first reported a position in PKX in Q2 2014 and has held it in 7 quarters since. The position peaked at $16.5M in Q4 2014. 159 funds tracked by Wall St. Rank hold PKX as of Q4 2016.

BlackRock Investment Management held 20,869 shares of POSCO worth $1.1M as of Q4 2016.
POSCO was a new BlackRock Investment Management position in Q4 2016.
POSCO made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2645 holding.
BlackRock Investment Management first reported a position in POSCO in Q2 2014 and has held it in 7 quarters since.
BlackRock Investment Management's POSCO position peaked at $16.5M in Q4 2014.
159 funds tracked by Wall St. Rank held POSCO as of Q4 2016.

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