TGI
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Tradewinds Global Investors’s KB Financial Group KB Stock Holding History

Tradewinds Global Investors’s Portfolio KB Stock Details KB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-496,328
Closed -$14.6M – 143
2015
Q3 		$14.6M Sell
496,328
-919,813
-65% -$27.9M 0.72% 48
2015
Q2 		$46.5M Sell
1,416,141
-42,347
-3% -$1.53M 2.02% 13
2015
Q1 		$51.7M Sell
1,458,488
-103,966
-7% -$3.55M 2.08% 13
2014
Q4 		$51M Sell
1,562,454
-189,961
-11% -$6.82M 2.07% 15
2014
Q3 		$63.5M Sell
1,752,415
-495,104
-22% -$18.9M 2.34% 9
2014
Q2 		$78.1M Buy
2,247,519
+13,930
+0.6% +$485K 2.65% 7
2014
Q1 		$78.5M Sell
2,233,589
-463,104
-17% -$16.4M 1.96% 7
2013
Q4 		$109M Buy
2,696,693
+66,936
+3% +$2.52M 2.71% 4
2013
Q3 		$92.1M Buy
2,629,757
+211,235
+9% +$6.84M 2.46% 4
2013
Q2 		$71.7M Buy
+2,418,522
New +$77.4M 2.15% 12

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AGA
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Macquarie Group
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Vanguard Group
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MIM
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Northern Trust
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Bank of New York Mellon
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return