Analytic Investors’s Korea Electric Power KEP Stock Holding History

Analytic Investors’s Portfolio KEP Stock Details KEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$525K	Buy	21,530 +674	+3%	+$17.8K	0.01%	476
2016 Q2	$541K	Buy	20,856 +2,056	+11%	+$53K	0.01%	465
2016 Q1	$485K	Buy	18,800 +666	+4%	+$15.2K	0.01%	490
2015 Q4	$384K	Buy	+18,134	New	+$393K	﹤0.01%	531
2015 Q3	–	Sell	-19,018	Closed	-$387K	–	599
2015 Q2	$387K	Buy	19,018 +1,106	+6%	+$23K	0.01%	488
2015 Q1	$367K	Sell	17,912 -2,136	-11%	-$42.2K	0.01%	475
2014 Q4	$388K	Buy	+20,048	New	+$424K	0.01%	447
2014 Q1	–	Sell	-11,380	Closed	-$189K	–	576
2013 Q4	$189K	Buy	+11,380	New	+$164K	﹤0.01%	477

Other funds holding KEP

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Analytic Investors's KEP Position: Q3 2016 in Review

Analytic Investors increased its Korea Electric Power (KEP) stake by 3.2% in Q3 2016, buying an estimated $17.8K and bringing the position to 21,530 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #476.

Analytic Investors first reported a position in KEP in Q4 2013 and has held it in 8 quarters since. The position peaked at $541K in Q2 2016. 166 funds tracked by Wall St. Rank hold KEP as of Q3 2016.

Analytic Investors held 21,530 shares of Korea Electric Power worth $525K as of Q3 2016.
Analytic Investors bought 674 Korea Electric Power shares in Q3 2016, an estimated $17.8K.
Korea Electric Power made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #476 holding.
Analytic Investors first reported a position in Korea Electric Power in Q4 2013 and has held it in 8 quarters since.
Analytic Investors's Korea Electric Power position peaked at $541K in Q2 2016.
166 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.