Managed Account Advisors’s Shinhan Financial Group SHG Stock Holding History

Managed Account Advisors’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
2015 Q2	$2.39M	Sell	64,451 -33,538	-34%	-$1.3M	﹤0.01%	1764
2015 Q1	$3.65M	Sell	97,989 -59	-0.1%	-$2.31K	﹤0.01%	1577
2014 Q4	$3.96M	Sell	98,048 -60,230	-38%	-$2.67M	﹤0.01%	1502
2014 Q3	$7.2M	Buy	158,278 +6,580	+4%	+$320K	0.01%	1199
2014 Q2	$6.96M	Sell	151,698 -736	-0.5%	-$32.9K	0.01%	1199
2014 Q1	$6.7M	Sell	152,434 -34,525	-18%	-$1.43M	0.01%	1167
2013 Q4	$8.54M	Buy	186,959 +14,604	+8%	+$625K	0.01%	1034
2013 Q3	$6.98M	Sell	172,355 -3,703	-2%	-$137K	0.01%	1089
2013 Q2	$5.73M	Buy	+176,058	New	+$6.02M	0.01%	1142

Other funds holding SHG

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

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Managed Account Advisors reduced its Shinhan Financial Group (SHG) stake by 34% in Q2 2015, selling an estimated $1.3M and leaving 64,451 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Managed Account Advisors first reported a position in SHG in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.54M in Q4 2013. 85 funds tracked by Wall St. Rank hold SHG as of Q2 2015.

Managed Account Advisors held 64,451 shares of Shinhan Financial Group worth $2.39M as of Q2 2015.
Managed Account Advisors sold 33,538 Shinhan Financial Group shares in Q2 2015, an estimated $1.3M.
Shinhan Financial Group made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1764 holding.
Managed Account Advisors first reported a position in Shinhan Financial Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Shinhan Financial Group position peaked at $8.54M in Q4 2013.
85 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2015.

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