First Trust Bank’s POSCO PKX Stock Holding History

First Trust Bank’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
2015 Q1	–	Sell	-89,136	Closed	-$5.69M	–	16
2014 Q4	$5.69M	Hold	89,136	–	–	6.11%	9
2014 Q3	$6.76M	Buy	89,136 +21,120	+31%	+$1.69M	8.54%	6
2014 Q2	$5.06M	Hold	68,016	–	–	7.34%	8
2014 Q1	$4.72M	Buy	68,016 +14,816	+28%	+$1.02M	5.87%	9
2013 Q4	$4.15M	Hold	53,200	–	–	5.44%	11
2013 Q3	$3.92M	Hold	53,200	–	–	3.65%	15
2013 Q2	$3.46M	Buy	+53,200	New	+$3.75M	3.28%	17

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

BIP

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

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

First Trust Bank's PKX Position: Q1 2015 in Review

First Trust Bank sold out of POSCO (PKX) in Q1 2015, closing a stake of 89,136 shares — an estimated $5.69M sold.

First Trust Bank first reported a position in PKX in Q2 2013 and held it in 7 quarters. The position peaked at $6.76M in Q3 2014. 145 funds tracked by Wall St. Rank hold PKX as of Q1 2015.

First Trust Bank reported no remaining POSCO position as of Q1 2015 after selling out during the quarter.
First Trust Bank sold 89,136 POSCO shares in Q1 2015, an estimated $5.69M.
First Trust Bank first reported a position in POSCO in Q2 2013 and held it in 7 quarters.
First Trust Bank's POSCO position peaked at $6.76M in Q3 2014.
145 funds tracked by Wall St. Rank held POSCO as of Q1 2015.

Based on First Trust Bank's 13F filing for Q1 2015, filed 13 May 2015.