Hemenway Trust Hemenway Trust’s Shinhan Financial Group SHG Stock Holding History

Hemenway Trust Hemenway Trust’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
2016 Q1	–	Sell	-7,183	Closed	-$241K	–	152
2015 Q4	$241K	Hold	7,183	–	–	0.06%	135
2015 Q3	$250K	Hold	7,183	–	–	0.07%	139
2015 Q2	$266K	Hold	7,183	–	–	0.07%	149
2015 Q1	$268K	Hold	7,183	–	–	0.07%	148
2014 Q4	$290K	Hold	7,183	–	–	0.09%	111
2014 Q3	$327K	Buy	7,183 +390	+6%	+$19K	0.1%	107
2014 Q2	$312K	Hold	6,793	–	–	0.09%	114
2014 Q1	$299K	Sell	6,793 -2,005	-23%	-$83.2K	0.09%	113
2013 Q4	$402K	Hold	8,798	–	–	0.13%	91
2013 Q3	$356K	Hold	8,798	–	–	0.13%	84
2013 Q2	$286K	Buy	+8,798	New	+$301K	0.12%	83

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

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

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hemenway Trust Hemenway Trust's SHG Position: Q1 2016 in Review

Hemenway Trust Hemenway Trust sold out of Shinhan Financial Group (SHG) in Q1 2016, closing a stake of 7,183 shares — an estimated $241K sold.

Hemenway Trust Hemenway Trust first reported a position in SHG in Q2 2013 and held it in 11 quarters. The position peaked at $402K in Q4 2013. 98 funds tracked by Wall St. Rank hold SHG as of Q1 2016.

Hemenway Trust Hemenway Trust reported no remaining Shinhan Financial Group position as of Q1 2016 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 7,183 Shinhan Financial Group shares in Q1 2016, an estimated $241K.
Hemenway Trust Hemenway Trust first reported a position in Shinhan Financial Group in Q2 2013 and held it in 11 quarters.
Hemenway Trust Hemenway Trust's Shinhan Financial Group position peaked at $402K in Q4 2013.
98 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q1 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.