Mercator Asset Management’s KB Financial Group KB Stock Holding History

Mercator Asset Management’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 Q3	–	Sell	-27,836	Closed	-$915K	–	2
2015 Q2	$915K	Hold	27,836	–	–	2.05%	3
2015 Q1	$978K	Hold	27,836	–	–	1.98%	3
2014 Q4	$908K	Sell	27,836 -133,825	-83%	-$4.8M	1.49%	3
2014 Q3	$5.86M	Buy	161,661 +119,500	+283%	+$4.55M	4.12%	4
2014 Q2	$1.47M	Buy	+42,161	New	+$1.47M	1.01%	4

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

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

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

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

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

MIM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Mercator Asset Management's KB Position: Q3 2015 in Review

Mercator Asset Management sold out of KB Financial Group (KB) in Q3 2015, closing a stake of 27,836 shares — an estimated $915K sold.

Mercator Asset Management first reported a position in KB in Q2 2014 and held it in 5 quarters. The position peaked at $5.86M in Q3 2014. 100 funds tracked by Wall St. Rank hold KB as of Q3 2015.

Mercator Asset Management reported no remaining KB Financial Group position as of Q3 2015 after selling out during the quarter.
Mercator Asset Management sold 27,836 KB Financial Group shares in Q3 2015, an estimated $915K.
Mercator Asset Management first reported a position in KB Financial Group in Q2 2014 and held it in 5 quarters.
Mercator Asset Management's KB Financial Group position peaked at $5.86M in Q3 2014.
100 funds tracked by Wall St. Rank held KB Financial Group as of Q3 2015.

Based on Mercator Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.