I.G. Investment Management’s POSCO PKX Stock Holding History

I.G. Investment Management’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 Q4	–	Sell	-12,674	Closed	-$444K	–	901
2015 Q3	$444K	Buy	12,674 +5,475	+76%	+$224K	﹤0.01%	751
2015 Q2	$353K	Hold	7,199	–	–	﹤0.01%	762
2015 Q1	$394K	Hold	7,199	–	–	﹤0.01%	759
2014 Q4	$459K	Hold	7,199	–	–	﹤0.01%	735
2014 Q3	$546K	Buy	7,199 +903	+14%	+$72.1K	﹤0.01%	692
2014 Q2	$469K	Hold	6,296	–	–	﹤0.01%	738
2014 Q1	$437K	Hold	6,296	–	–	﹤0.01%	730
2013 Q4	$491K	Buy	6,296 +502	+9%	+$38.2K	﹤0.01%	699
2013 Q3	$427K	Hold	5,794	–	–	﹤0.01%	716
2013 Q2	$377K	Buy	+5,794	New	+$409K	﹤0.01%	717

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

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

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

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

TAM

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

I.G. Investment Management's PKX Position: Q4 2015 in Review

I.G. Investment Management sold out of POSCO (PKX) in Q4 2015, closing a stake of 12,674 shares — an estimated $444K sold.

I.G. Investment Management first reported a position in PKX in Q2 2013 and held it in 10 quarters. The position peaked at $546K in Q3 2014. 123 funds tracked by Wall St. Rank hold PKX as of Q4 2015.

I.G. Investment Management reported no remaining POSCO position as of Q4 2015 after selling out during the quarter.
I.G. Investment Management sold 12,674 POSCO shares in Q4 2015, an estimated $444K.
I.G. Investment Management first reported a position in POSCO in Q2 2013 and held it in 10 quarters.
I.G. Investment Management's POSCO position peaked at $546K in Q3 2014.
123 funds tracked by Wall St. Rank held POSCO as of Q4 2015.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.