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BlackRock Fund Advisors’s Korea Electric Power KEP Stock Holding History

BlackRock Fund Advisors’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
Q4 		$4.17M Sell
225,448
-10,390
-4% -$216K ﹤0.01% 2998
2016
Q3 		$5.75M Buy
235,838
+961
+0.4% +$25.4K ﹤0.01% 2781
2016
Q2 		$6.09M Sell
234,877
-12,615
-5% -$325K ﹤0.01% 2681
2016
Q1 		$6.37M Buy
247,492
+58,024
+31% +$1.32M ﹤0.01% 2614
2015
Q4 		$4.01M Sell
189,468
-16,179
-8% -$351K ﹤0.01% 2939
2015
Q3 		$4.21M Sell
205,647
-40,458
-16% -$842K ﹤0.01% 2885
2015
Q2 		$5.01M Sell
246,105
-24,228
-9% -$504K ﹤0.01% 2920
2015
Q1 		$5.54M Sell
270,333
-28,481
-10% -$563K ﹤0.01% 2790
2014
Q4 		$5.79M Sell
298,814
-62,192
-17% -$1.31M ﹤0.01% 2792
2014
Q3 		$8.1M Sell
361,006
-43,557
-11% -$886K ﹤0.01% 2475
2014
Q2 		$7.44M Sell
404,563
-15,441
-4% -$297K ﹤0.01% 2598
2014
Q1 		$7.21M Sell
420,004
-153,961
-27% -$2.61M ﹤0.01% 2595
2013
Q4 		$9.53M Buy
573,965
+1,747
+0.3% +$25.2K ﹤0.01% 2418
2013
Q3 		$8.03M Buy
572,218
+46,822
+9% +$613K ﹤0.01% 2508
2013
Q2 		$5.94M Buy
+525,396
New +$6.8M ﹤0.01% 2577

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BlackRock Fund Advisors's KEP Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Korea Electric Power (KEP) stake by 4.4% in Q4 2016, selling an estimated $216K and leaving 225,448 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2998.

BlackRock Fund Advisors first reported a position in KEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.53M in Q4 2013. 146 funds tracked by Wall St. Rank hold KEP as of Q4 2016.

  • BlackRock Fund Advisors held 225,448 shares of Korea Electric Power worth $4.17M as of Q4 2016.
  • BlackRock Fund Advisors sold 10,390 Korea Electric Power shares in Q4 2016, an estimated $216K.
  • Korea Electric Power made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2998 holding.
  • BlackRock Fund Advisors first reported a position in Korea Electric Power in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Korea Electric Power position peaked at $9.53M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.