Newgate Capital Management’s Shinhan Financial Group SHG Stock Holding History

Newgate Capital Management’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
2016 Q2	$518K	Buy	15,834 +4,907	+45%	+$168K	0.43%	50
2016 Q1	$385K	Buy	+10,927	New	+$357K	0.35%	62
2014 Q4	–	Sell	-19,137	Closed	-$870K	–	122
2014 Q3	$870K	Sell	19,137 -121,508	-86%	-$5.91M	0.51%	56
2014 Q2	$6.45M	Sell	140,645 -51,907	-27%	-$2.32M	1.69%	15
2014 Q1	$8.46M	Sell	192,552 -85,763	-31%	-$3.56M	1.88%	16
2013 Q4	$12.7M	Sell	278,315 -33,856	-11%	-$1.45M	2.5%	9
2013 Q3	$12.6M	Sell	312,171 -77,437	-20%	-$2.87M	2.21%	12
2013 Q2	$12.7M	Buy	+389,608	New	+$13.3M	1.77%	14

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Newgate Capital Management's SHG Position: Q2 2016 in Review

Newgate Capital Management increased its Shinhan Financial Group (SHG) stake by 45% in Q2 2016, buying an estimated $168K and bringing the position to 15,834 shares worth $518K. The position accounts for 0.43% of the portfolio, ranked #50.

Newgate Capital Management first reported a position in SHG in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.7M in Q4 2013. 99 funds tracked by Wall St. Rank hold SHG as of Q2 2016.

Newgate Capital Management held 15,834 shares of Shinhan Financial Group worth $518K as of Q2 2016.
Newgate Capital Management bought 4,907 Shinhan Financial Group shares in Q2 2016, an estimated $168K.
Shinhan Financial Group made up 0.43% of Newgate Capital Management's portfolio in Q2 2016, its #50 holding.
Newgate Capital Management first reported a position in Shinhan Financial Group in Q2 2013 and has held it in 8 quarters since.
Newgate Capital Management's Shinhan Financial Group position peaked at $12.7M in Q4 2013.
99 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.