Managed Account Advisors’s KB Financial Group KB Stock Holding History

Managed Account Advisors’s Portfolio KB Stock Details KB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$16.2M	Sell	492,167 -74,182	-13%	-$2.68M	0.01%	818
2015 Q1	$19.9M	Buy	566,349 +89,266	+19%	+$3.05M	0.02%	718
2014 Q4	$15.6M	Sell	477,083 -160,715	-25%	-$5.77M	0.02%	827
2014 Q3	$23.1M	Buy	637,798 +69,154	+12%	+$2.63M	0.03%	625
2014 Q2	$19.8M	Buy	568,644 +53,569	+10%	+$1.86M	0.02%	683
2014 Q1	$18.1M	Buy	515,075 +7,210	+1%	+$255K	0.02%	696
2013 Q4	$20.6M	Buy	507,865 +26,593	+6%	+$1M	0.03%	646
2013 Q3	$16.9M	Buy	481,272 +34,078	+8%	+$1.1M	0.02%	684
2013 Q2	$13.3M	Buy	+447,194	New	+$14.3M	0.02%	753

Other funds holding KB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TGI

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

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

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Managed Account Advisors's KB Position: Q2 2015 in Review

Managed Account Advisors reduced its KB Financial Group (KB) stake by 13% in Q2 2015, selling an estimated $2.68M and leaving 492,167 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #818.

Managed Account Advisors first reported a position in KB in Q2 2013 and has held it in 9 quarters since. The position peaked at $23.1M in Q3 2014. 102 funds tracked by Wall St. Rank hold KB as of Q2 2015.

Managed Account Advisors held 492,167 shares of KB Financial Group worth $16.2M as of Q2 2015.
Managed Account Advisors sold 74,182 KB Financial Group shares in Q2 2015, an estimated $2.68M.
KB Financial Group made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #818 holding.
Managed Account Advisors first reported a position in KB Financial Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's KB Financial Group position peaked at $23.1M in Q3 2014.
102 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.