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UBS’s Shinhan Financial Group SHG Stock Holding History

UBS’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
2014
Q3 		$768K Sell
16,876
-4,313
-20% -$210K ﹤0.01% 3846
2014
Q2 		$972K Buy
21,189
+7,757
+58% +$346K ﹤0.01% 3580
2014
Q1 		$590K Sell
13,432
-10,827
-45% -$449K ﹤0.01% 4058
2013
Q4 		$1.11M Buy
24,259
+5,692
+31% +$244K ﹤0.01% 3421
2013
Q3 		$752K Buy
18,567
+8,617
+87% +$319K ﹤0.01% 3678
2013
Q2 		$324K Buy
+9,950
New +$340K ﹤0.01% 4561

Other funds holding SHG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's SHG Position: Q3 2014 in Review

UBS reduced its Shinhan Financial Group (SHG) stake by 20% in Q3 2014, selling an estimated $210K and leaving 16,876 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #3846.

UBS first reported a position in SHG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.11M in Q4 2013. 85 funds tracked by Wall St. Rank hold SHG as of Q3 2014.

  • UBS held 16,876 shares of Shinhan Financial Group worth $768K as of Q3 2014.
  • UBS sold 4,313 Shinhan Financial Group shares in Q3 2014, an estimated $210K.
  • Shinhan Financial Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3846 holding.
  • UBS first reported a position in Shinhan Financial Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Shinhan Financial Group position peaked at $1.11M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.