OFI Advisors’s Shinhan Financial Group SHG Stock Holding History

OFI 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 Q3	$32K	Sell	933 -7	-0.7%	-$242	﹤0.01%	1623
2015 Q2	$35K	Buy	940 +108	+13%	+$4.18K	﹤0.01%	1612
2015 Q1	$31K	Sell	832 -882	-51%	-$34.5K	﹤0.01%	1636
2014 Q4	$69K	Sell	1,714 -2,610	-60%	-$116K	﹤0.01%	1562
2014 Q3	$197K	Buy	4,324 +4,237	+4,870%	+$206K	0.01%	1153
2014 Q2	$4K	Sell	87 -7	-7%	-$313	﹤0.01%	1695
2014 Q1	$4K	Buy	94 +34	+57%	+$1.41K	﹤0.01%	1702
2013 Q4	$3K	Sell	60 -29	-33%	-$1.24K	﹤0.01%	1721
2013 Q3	$4K	Sell	89 -30	-25%	-$1.11K	﹤0.01%	1714
2013 Q2	$4K	Buy	+119	New	+$4.07K	﹤0.01%	1710

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

OFI Advisors's SHG Position: Q3 2015 in Review

OFI Advisors reduced its Shinhan Financial Group (SHG) stake by 0.74% in Q3 2015, selling an estimated $242 and leaving 933 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

OFI Advisors first reported a position in SHG in Q2 2013 and has held it in 10 quarters since. The position peaked at $197K in Q3 2014. 86 funds tracked by Wall St. Rank hold SHG as of Q3 2015.

OFI Advisors held 933 shares of Shinhan Financial Group worth $32K as of Q3 2015.
OFI Advisors sold 7 Shinhan Financial Group shares in Q3 2015, an estimated $242.
Shinhan Financial Group made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1623 holding.
OFI Advisors first reported a position in Shinhan Financial Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Shinhan Financial Group position peaked at $197K in Q3 2014.
86 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.