Rational Advisors’s POSCO PKX Stock Holding History

Rational Advisors’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
2017 Q2	–	Sell	-1,800	Closed	-$116K	–	340
2017 Q1	$116K	Buy	1,800 +900	+100%	+$53.9K	0.08%	184
2016 Q4	$47K	Buy	+900	New	+$48.3K	0.04%	202

Other funds holding PKX

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Rational Advisors's PKX Position: Q2 2017 in Review

Rational Advisors sold out of POSCO (PKX) in Q2 2017, closing a stake of 1,800 shares — an estimated $116K sold.

Rational Advisors first reported a position in PKX in Q4 2016 and held it in 2 quarters. The position peaked at $116K in Q1 2017. 158 funds tracked by Wall St. Rank hold PKX as of Q2 2017.

Rational Advisors reported no remaining POSCO position as of Q2 2017 after selling out during the quarter.
Rational Advisors sold 1,800 POSCO shares in Q2 2017, an estimated $116K.
Rational Advisors first reported a position in POSCO in Q4 2016 and held it in 2 quarters.
Rational Advisors's POSCO position peaked at $116K in Q1 2017.
158 funds tracked by Wall St. Rank held POSCO as of Q2 2017.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.