Cambridge Investment Research Advisors’s Korea Electric Power KEP Stock Holding History

Cambridge Investment Research 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
2018 Q3	–	Sell	-205,822	Closed	-$2.95M	–	2274
2018 Q2	$2.95M	Buy	205,822 +2,464	+1%	+$39.7K	0.03%	505
2018 Q1	$3.13M	Buy	203,358 +50,232	+33%	+$796K	0.04%	473
2017 Q4	$2.71M	Buy	153,126 +24,858	+19%	+$434K	0.03%	488
2017 Q3	$2.15M	Buy	128,268 +25,318	+25%	+$477K	0.03%	514
2017 Q2	$1.85M	Buy	102,950 +23,851	+30%	+$459K	0.03%	554
2017 Q1	$1.64M	Buy	+79,099	New	+$1.48M	0.03%	511

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

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

OAG

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors's KEP Position: Q3 2018 in Review

Cambridge Investment Research Advisors sold out of Korea Electric Power (KEP) in Q3 2018, closing a stake of 205,822 shares — an estimated $2.95M sold.

Cambridge Investment Research Advisors first reported a position in KEP in Q1 2017 and held it in 6 quarters. The position peaked at $3.13M in Q1 2018. 101 funds tracked by Wall St. Rank hold KEP as of Q3 2018.

Cambridge Investment Research Advisors reported no remaining Korea Electric Power position as of Q3 2018 after selling out during the quarter.
Cambridge Investment Research Advisors sold 205,822 Korea Electric Power shares in Q3 2018, an estimated $2.95M.
Cambridge Investment Research Advisors first reported a position in Korea Electric Power in Q1 2017 and held it in 6 quarters.
Cambridge Investment Research Advisors's Korea Electric Power position peaked at $3.13M in Q1 2018.
101 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.