Daiwa Securities Group
SHG icon

Daiwa Securities Group’s Shinhan Financial Group SHG Stock Holding History

Daiwa Securities Group’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
2014
Q3 		– Sell
-7,200
Closed -$330K – 917
2014
Q2 		$330K Sell
7,200
-1,000
-12% -$44.7K ﹤0.01% 512
2014
Q1 		$360K Hold
8,200
– – ﹤0.01% 481
2013
Q4 		$375K Buy
8,200
+300
+4% +$12.8K ﹤0.01% 475
2013
Q3 		$320K Buy
7,900
+600
+8% +$22.2K ﹤0.01% 508
2013
Q2 		$237K Buy
+7,300
New +$250K ﹤0.01% 607

Other funds holding SHG

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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Daiwa Securities Group's SHG Position: Q3 2014 in Review

Daiwa Securities Group sold out of Shinhan Financial Group (SHG) in Q3 2014, closing a stake of 7,200 shares — an estimated $330K sold.

Daiwa Securities Group first reported a position in SHG in Q2 2013 and held it in 5 quarters. The position peaked at $375K in Q4 2013. 85 funds tracked by Wall St. Rank hold SHG as of Q3 2014.

  • Daiwa Securities Group reported no remaining Shinhan Financial Group position as of Q3 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 7,200 Shinhan Financial Group shares in Q3 2014, an estimated $330K.
  • Daiwa Securities Group first reported a position in Shinhan Financial Group in Q2 2013 and held it in 5 quarters.
  • Daiwa Securities Group's Shinhan Financial Group position peaked at $375K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q3 2014.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.