Commonwealth Bank of Australia’s Shinhan Financial Group SHG Stock Holding History

Commonwealth Bank of Australia’s Portfolio SHG Stock Details SHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-109,036	Closed	-$4.04M	–	850
2015 Q2	$4.04M	Hold	109,036	–	–	0.05%	182
2015 Q1	$4.07M	Buy	+109,036	New	+$4.26M	0.05%	181
2014 Q4	–	Sell	-44,200	Closed	-$2.01M	–	766
2014 Q3	$2.01M	Buy	+44,200	New	+$2.15M	0.03%	318

Other funds holding SHG

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BIP

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

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Commonwealth Bank of Australia's SHG Position: Q3 2015 in Review

Commonwealth Bank of Australia sold out of Shinhan Financial Group (SHG) in Q3 2015, closing a stake of 109,036 shares — an estimated $4.04M sold.

Commonwealth Bank of Australia first reported a position in SHG in Q3 2014 and held it in 3 quarters. The position peaked at $4.07M in Q1 2015. 86 funds tracked by Wall St. Rank hold SHG as of Q3 2015.

Commonwealth Bank of Australia reported no remaining Shinhan Financial Group position as of Q3 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 109,036 Shinhan Financial Group shares in Q3 2015, an estimated $4.04M.
Commonwealth Bank of Australia first reported a position in Shinhan Financial Group in Q3 2014 and held it in 3 quarters.
Commonwealth Bank of Australia's Shinhan Financial Group position peaked at $4.07M in Q1 2015.
86 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q3 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2015, filed 12 Nov 2015.