ID Management A/S’s Shinhan Financial Group SHG Stock Holding History

ID Management A/S’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 Q2	$589K	Sell	18,000 -10,024	-36%	-$344K	0.19%	85
2016 Q1	$987K	Hold	28,024	–	–	0.32%	51
2015 Q4	$941K	Hold	28,024	–	–	0.3%	58
2015 Q3	$975K	Buy	+28,024	New	+$969K	0.42%	46
2015 Q1	$1.04M	Buy	28,024 +5,000	+22%	+$195K	0.5%	38
2014 Q4	$930K	Buy	23,024 +4,400	+24%	+$195K	0.44%	44
2014 Q3	$847K	Buy	+18,624	New	+$906K	0.39%	54

Other funds holding SHG

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

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

BIT

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

ID Management A/S's SHG Position: Q2 2016 in Review

ID Management A/S reduced its Shinhan Financial Group (SHG) stake by 36% in Q2 2016, selling an estimated $344K and leaving 18,000 shares worth $589K. The position accounts for 0.19% of the portfolio, ranked #85.

ID Management A/S first reported a position in SHG in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.04M in Q1 2015. 99 funds tracked by Wall St. Rank hold SHG as of Q2 2016.

ID Management A/S held 18,000 shares of Shinhan Financial Group worth $589K as of Q2 2016.
ID Management A/S sold 10,024 Shinhan Financial Group shares in Q2 2016, an estimated $344K.
Shinhan Financial Group made up 0.19% of ID Management A/S's portfolio in Q2 2016, its #85 holding.
ID Management A/S first reported a position in Shinhan Financial Group in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Shinhan Financial Group position peaked at $1.04M in Q1 2015.
99 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.