Diversified Trust’s POSCO PKX Stock Holding History

Diversified 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
2019 Q1	–	Sell	-7,615	Closed	-$418K	–	365
2018 Q4	$418K	Sell	7,615 -17,682	-70%	-$1.01M	0.02%	194
2018 Q3	$1.67M	Sell	25,297 -1,673	-6%	-$117K	0.08%	84
2018 Q2	$2M	Hold	26,970	–	–	0.13%	70
2018 Q1	$2.13M	Hold	26,970	–	–	0.14%	68
2017 Q4	$2.11M	Sell	26,970 -3,385	-11%	-$250K	0.13%	67
2017 Q3	$2.11M	Buy	30,355 +14,919	+97%	+$1.07M	0.16%	67
2017 Q2	$966K	Buy	+15,436	New	+$930K	0.08%	110

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Diversified Trust's PKX Position: Q1 2019 in Review

Diversified Trust sold out of POSCO (PKX) in Q1 2019, closing a stake of 7,615 shares — an estimated $418K sold.

Diversified Trust first reported a position in PKX in Q2 2017 and held it in 7 quarters. The position peaked at $2.13M in Q1 2018. 172 funds tracked by Wall St. Rank hold PKX as of Q1 2019.

Diversified Trust reported no remaining POSCO position as of Q1 2019 after selling out during the quarter.
Diversified Trust sold 7,615 POSCO shares in Q1 2019, an estimated $418K.
Diversified Trust first reported a position in POSCO in Q2 2017 and held it in 7 quarters.
Diversified Trust's POSCO position peaked at $2.13M in Q1 2018.
172 funds tracked by Wall St. Rank held POSCO as of Q1 2019.

Based on Diversified Trust's 13F filing for Q1 2019, filed 22 May 2019.