Managed Account Advisors’s POSCO PKX Stock Holding History

Managed Account Advisors’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 Q2	$7.36M	Buy	149,825 +8,581	+6%	+$476K	0.01%	1234
2015 Q1	$7.72M	Sell	141,244 -37,731	-21%	-$2.3M	0.01%	1206
2014 Q4	$11.4M	Sell	178,975 -17,891	-9%	-$1.24M	0.01%	979
2014 Q3	$14.9M	Buy	196,866 +63,533	+48%	+$5.07M	0.02%	815
2014 Q2	$9.93M	Buy	133,333 +45,919	+53%	+$3.35M	0.01%	1027
2014 Q1	$6.07M	Sell	87,414 -88,128	-50%	-$6.05M	0.01%	1219
2013 Q4	$13.7M	Sell	175,542 -87,049	-33%	-$6.62M	0.02%	811
2013 Q3	$19.3M	Sell	262,591 -181,222	-41%	-$13.2M	0.03%	627
2013 Q2	$28.9M	Buy	+443,813	New	+$31.3M	0.04%	439

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

TAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

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

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

Managed Account Advisors increased its POSCO (PKX) stake by 6.1% in Q2 2015, buying an estimated $476K and bringing the position to 149,825 shares worth $7.36M. The position accounts for 0.01% of the portfolio, ranked #1234.

Managed Account Advisors first reported a position in PKX in Q2 2013 and has held it in 9 quarters since. The position peaked at $28.9M in Q2 2013. 137 funds tracked by Wall St. Rank hold PKX as of Q2 2015.

Managed Account Advisors held 149,825 shares of POSCO worth $7.36M as of Q2 2015.
Managed Account Advisors bought 8,581 POSCO shares in Q2 2015, an estimated $476K.
POSCO made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1234 holding.
Managed Account Advisors first reported a position in POSCO in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's POSCO position peaked at $28.9M in Q2 2013.
137 funds tracked by Wall St. Rank held POSCO as of Q2 2015.

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