Barclays
KEF

Barclays’s Korea Equity Fund KEF Stock Holding History

Barclays’s Portfolio KEF Stock Details KEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3
Closed – – 7937
2014
Q1 		$0 Sell
3
-20,029
-100% -$159K ﹤0.01% 7831
2013
Q4 		$160K Buy
20,032
+4,902
+32% +$44.4K ﹤0.01% 5226
2013
Q3 		$121K Buy
15,130
+5,002
+49% +$41.1K ﹤0.01% 5477
2013
Q2 		$79K Buy
+10,128
New +$84.9K ﹤0.01% 5987

Other funds holding KEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Barclays's KEF Position: Q2 2014 in Review

Barclays sold out of Korea Equity Fund (KEF) in Q2 2014, closing a stake of 3 shares.

Barclays first reported a position in KEF in Q2 2013 and held it in 4 quarters. The position peaked at $160K in Q4 2013. 19 funds tracked by Wall St. Rank hold KEF as of Q2 2014.

  • Barclays reported no remaining Korea Equity Fund position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 3 Korea Equity Fund shares in Q2 2014.
  • Barclays first reported a position in Korea Equity Fund in Q2 2013 and held it in 4 quarters.
  • Barclays's Korea Equity Fund position peaked at $160K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Korea Equity Fund as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.