Hexavest’s POSCO PKX Stock Holding History

Hexavest’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
2020 Q2	–	Sell	-991	Closed	-$32K	–	446
2020 Q1	$32K	Hold	991	–	–	﹤0.01%	338
2019 Q4	$50K	Hold	991	–	–	﹤0.01%	328
2019 Q3	$47K	Hold	991	–	–	﹤0.01%	333
2019 Q2	$53K	Buy	+991	New	+$53K	﹤0.01%	334
2018 Q2	–	Sell	-6,136	Closed	-$484K	–	472
2018 Q1	$484K	Hold	6,136	–	–	0.01%	249
2017 Q4	$479K	Sell	6,136 -276	-4%	-$20.4K	0.01%	262
2017 Q3	$445K	Sell	6,412 -317	-5%	-$22.8K	0.01%	270
2017 Q2	$421K	Sell	6,729 -998	-13%	-$60.1K	0.01%	265
2017 Q1	$498K	Sell	7,727 -11,035	-59%	-$660K	0.01%	253
2016 Q4	$986K	Buy	18,762 +861	+5%	+$46.2K	0.01%	233
2016 Q3	$914K	Hold	17,901	–	–	0.02%	240
2016 Q2	$797K	Hold	17,901	–	–	0.01%	256
2016 Q1	$847K	Sell	17,901 -2,416	-12%	-$95.6K	0.01%	249
2015 Q4	$718K	Hold	20,317	–	–	0.01%	251
2015 Q3	$712K	Hold	20,317	–	–	0.01%	241
2015 Q2	$997K	Buy	+20,317	New	+$1.13M	0.02%	238
2014 Q1	–	Sell	-14,192	Closed	-$1.11M	–	468
2013 Q4	$1.11M	Hold	14,192	–	–	0.02%	234
2013 Q3	$1.04M	Sell	14,192 -9,577	-40%	-$696K	0.02%	247
2013 Q2	$1.55M	Buy	+23,769	New	+$1.68M	0.03%	219

Other funds holding PKX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hexavest's PKX Position: Q2 2020 in Review

Hexavest sold out of POSCO (PKX) in Q2 2020, closing a stake of 991 shares — an estimated $32K sold.

Hexavest first reported a position in PKX in Q2 2013 and held it in 19 quarters. The position peaked at $1.55M in Q2 2013. 135 funds tracked by Wall St. Rank hold PKX as of Q2 2020.

Hexavest reported no remaining POSCO position as of Q2 2020 after selling out during the quarter.
Hexavest sold 991 POSCO shares in Q2 2020, an estimated $32K.
Hexavest first reported a position in POSCO in Q2 2013 and held it in 19 quarters.
Hexavest's POSCO position peaked at $1.55M in Q2 2013.
135 funds tracked by Wall St. Rank held POSCO as of Q2 2020.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.