Mirae Asset Global Investments’s Cementos Pacasmayo CPAC Stock Holding History

Mirae Asset Global Investments’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,260	Closed	-$77K	–	457
2015 Q3	$77K	Hold	10,260	–	–	﹤0.01%	428
2015 Q2	$101K	Hold	10,260	–	–	﹤0.01%	464
2015 Q1	$96K	Hold	10,260	–	–	﹤0.01%	469
2014 Q4	$112K	Hold	10,260	–	–	﹤0.01%	436
2014 Q3	$115K	Hold	10,260	–	–	﹤0.01%	447
2014 Q2	$108K	Buy	+10,260	New	+$115K	﹤0.01%	412
2014 Q1	–	Sell	-16,333	Closed	-$241K	–	414
2013 Q4	$241K	Sell	16,333 -803	-5%	-$11.4K	0.01%	403
2013 Q3	$251K	Buy	17,136 +8,430	+97%	+$131K	0.01%	388
2013 Q2	$139K	Buy	+8,706	New	+$150K	0.01%	395

Other funds holding CPAC

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Mirae Asset Global Investments's CPAC Position: Q4 2015 in Review

Mirae Asset Global Investments sold out of Cementos Pacasmayo (CPAC) in Q4 2015, closing a stake of 10,260 shares — an estimated $77K sold.

Mirae Asset Global Investments first reported a position in CPAC in Q2 2013 and held it in 9 quarters. The position peaked at $251K in Q3 2013. 13 funds tracked by Wall St. Rank hold CPAC as of Q4 2015.

Mirae Asset Global Investments reported no remaining Cementos Pacasmayo position as of Q4 2015 after selling out during the quarter.
Mirae Asset Global Investments sold 10,260 Cementos Pacasmayo shares in Q4 2015, an estimated $77K.
Mirae Asset Global Investments first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 9 quarters.
Mirae Asset Global Investments's Cementos Pacasmayo position peaked at $251K in Q3 2013.
13 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q4 2015.

Based on Mirae Asset Global Investments's 13F filing for Q4 2015, filed 12 Feb 2016.