First Mercantile Trust’s SK Telecom SKM Stock Holding History

First Mercantile Trust’s Portfolio SKM Stock Details SKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,082	Closed	-$1.41M	–	973
2015 Q3	$1.41M	Sell	35,082 -1,808	-5%	-$70.5K	0.14%	170
2015 Q2	$1.51M	Buy	36,890 +8,161	+28%	+$357K	0.13%	188
2015 Q1	$1.29M	Buy	28,729 +1,923	+7%	+$89.1K	0.11%	249
2014 Q4	$1.19M	Sell	26,806 -3,486	-12%	-$162K	0.1%	268
2014 Q3	$1.51M	Sell	30,292 -11,194	-27%	-$531K	0.12%	211
2014 Q2	$1.77M	Hold	41,486	–	–	0.14%	187
2014 Q1	$1.54M	Hold	41,486	–	–	0.11%	249
2013 Q4	$1.68M	Sell	41,486 -2,830	-6%	-$112K	0.13%	209
2013 Q3	$1.66M	Buy	44,316 +3,455	+8%	+$123K	0.13%	202
2013 Q2	$1.37M	Buy	+40,861	New	+$1.34M	0.12%	249

Other funds holding SKM

SII

Silchester International Investors London, United Kingdom $17.3M AUM 2.32% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

First Mercantile Trust's SKM Position: Q4 2015 in Review

First Mercantile Trust sold out of SK Telecom (SKM) in Q4 2015, closing a stake of 35,082 shares — an estimated $1.41M sold.

First Mercantile Trust first reported a position in SKM in Q2 2013 and held it in 10 quarters. The position peaked at $1.77M in Q2 2014. 160 funds tracked by Wall St. Rank hold SKM as of Q4 2015.

First Mercantile Trust reported no remaining SK Telecom position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 35,082 SK Telecom shares in Q4 2015, an estimated $1.41M.
First Mercantile Trust first reported a position in SK Telecom in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's SK Telecom position peaked at $1.77M in Q2 2014.
160 funds tracked by Wall St. Rank held SK Telecom as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.