Dupont Capital Management’s Shinhan Financial Group SHG Stock Holding History

Dupont Capital Management’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 Q2	–	Sell	-3,465	Closed	-$129K	–	613
2015 Q1	$129K	Sell	3,465 -12,239	-78%	-$478K	﹤0.01%	555
2014 Q4	$634K	Sell	15,704 -2,309	-13%	-$102K	0.01%	527
2014 Q3	$819K	Buy	18,013 +1,793	+11%	+$87.2K	0.01%	501
2014 Q2	$744K	Sell	16,220 -7,679	-32%	-$343K	0.01%	538
2014 Q1	$1.05M	Sell	23,899 -17,434	-42%	-$723K	0.02%	498
2013 Q4	$1.89M	Sell	41,333 -13,705	-25%	-$586K	0.03%	364
2013 Q3	$2.23M	Buy	55,038 +1,199	+2%	+$44.4K	0.04%	351
2013 Q2	$1.75M	Buy	+53,839	New	+$1.84M	0.03%	397

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dupont Capital Management's SHG Position: Q2 2015 in Review

Dupont Capital Management sold out of Shinhan Financial Group (SHG) in Q2 2015, closing a stake of 3,465 shares — an estimated $129K sold.

Dupont Capital Management first reported a position in SHG in Q2 2013 and held it in 8 quarters. The position peaked at $2.23M in Q3 2013. 85 funds tracked by Wall St. Rank hold SHG as of Q2 2015.

Dupont Capital Management reported no remaining Shinhan Financial Group position as of Q2 2015 after selling out during the quarter.
Dupont Capital Management sold 3,465 Shinhan Financial Group shares in Q2 2015, an estimated $129K.
Dupont Capital Management first reported a position in Shinhan Financial Group in Q2 2013 and held it in 8 quarters.
Dupont Capital Management's Shinhan Financial Group position peaked at $2.23M in Q3 2013.
85 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.