Northern Trust Company of Connecticut’s POSCO PKX Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.41M	Sell	30,933 -19,900	-39%	-$1.51M	0.02%	996
2013 Q3	$3.74M	Buy	50,833 +8,800	+21%	+$640K	0.02%	797
2013 Q2	$2.74M	Buy	+42,033	New	+$2.96M	0.02%	904

Other funds holding PKX

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIP

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Company of Connecticut's PKX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its POSCO (PKX) stake by 39% in Q4 2013, selling an estimated $1.51M and leaving 30,933 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #996.

Northern Trust Company of Connecticut first reported a position in PKX in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.74M in Q3 2013. 151 funds tracked by Wall St. Rank hold PKX as of Q4 2013.

Northern Trust Company of Connecticut held 30,933 shares of POSCO worth $2.41M as of Q4 2013.
Northern Trust Company of Connecticut sold 19,900 POSCO shares in Q4 2013, an estimated $1.51M.
POSCO made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #996 holding.
Northern Trust Company of Connecticut first reported a position in POSCO in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's POSCO position peaked at $3.74M in Q3 2013.
151 funds tracked by Wall St. Rank held POSCO as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.