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Capital Guardian Trust’s Korea Electric Power KEP Stock Holding History

Capital Guardian Trust’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
2015
Q1 		– Sell
-51
Closed -$1K – 782
2014
Q4 		$1K Buy
+51
New +$1.08K ﹤0.01% 525

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's KEP Position: Q1 2015 in Review

Capital Guardian Trust sold out of Korea Electric Power (KEP) in Q1 2015, closing a stake of 51 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in KEP in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 113 funds tracked by Wall St. Rank hold KEP as of Q1 2015.

  • Capital Guardian Trust reported no remaining Korea Electric Power position as of Q1 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 51 Korea Electric Power shares in Q1 2015, an estimated $1K.
  • Capital Guardian Trust first reported a position in Korea Electric Power in Q4 2014 and held it in 1 quarter.
  • Capital Guardian Trust's Korea Electric Power position peaked at $1K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2015.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.