Ashmore Group’s Korea Electric Power KEP Stock Holding History

Ashmore Group’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
2017 Q2	–	Sell	-248,496	Closed	-$5.15M	–	26
2017 Q1	$5.15M	Buy	248,496 +21,196	+9%	+$398K	4.06%	9
2016 Q4	$4.2M	Buy	+227,300	New	+$4.73M	3.13%	10
2015 Q1	–	Sell	-71,446	Closed	-$1.38M	–	70
2014 Q4	$1.38M	Sell	71,446 -306,517	-81%	-$6.48M	0.29%	26
2014 Q3	$8.48M	Buy	+377,963	New	+$7.69M	1.66%	22

Other funds holding KEP

SII

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

DSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Ashmore Group's KEP Position: Q2 2017 in Review

Ashmore Group sold out of Korea Electric Power (KEP) in Q2 2017, closing a stake of 248,496 shares — an estimated $5.15M sold.

Ashmore Group first reported a position in KEP in Q3 2014 and held it in 4 quarters. The position peaked at $8.48M in Q3 2014. 128 funds tracked by Wall St. Rank hold KEP as of Q2 2017.

Ashmore Group reported no remaining Korea Electric Power position as of Q2 2017 after selling out during the quarter.
Ashmore Group sold 248,496 Korea Electric Power shares in Q2 2017, an estimated $5.15M.
Ashmore Group first reported a position in Korea Electric Power in Q3 2014 and held it in 4 quarters.
Ashmore Group's Korea Electric Power position peaked at $8.48M in Q3 2014.
128 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2017.

Based on Ashmore Group's 13F filing for Q2 2017, filed 14 Aug 2017.