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Capital Innovations’s Korea Electric Power KEP Stock Holding History

Capital Innovations’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 		– Sell
-9,080
Closed -$221K – 59
2016
Q3 		$221K Sell
9,080
-8,040
-47% -$212K 0.55% 61
2016
Q2 		$444K Sell
17,120
-2,044
-11% -$52.7K 1.29% 29
2016
Q1 		$493K Hold
19,164
– – 0.87% 37
2015
Q4 		$406K Sell
19,164
-3,200
-14% -$69.4K 0.53% 46
2015
Q3 		$458K Sell
22,364
-14,880
-40% -$310K 0.52% 52
2015
Q2 		$758K Buy
37,244
+110
+0.3% +$2.29K 0.73% 44
2015
Q1 		$761K Hold
37,134
– – 0.65% 47
2014
Q4 		$719K Hold
37,134
– – 0.64% 51
2014
Q3 		$833K Buy
37,134
+2,930
+9% +$59.6K 0.77% 47
2014
Q2 		$629K Hold
34,204
– – 0.52% 51
2014
Q1 		$587K Hold
34,204
– – 0.5% 56
2013
Q4 		$568K Buy
+34,204
New +$493K 0.52% 51

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

Capital Innovations's KEP Position: Q4 2016 in Review

Capital Innovations sold out of Korea Electric Power (KEP) in Q4 2016, closing a stake of 9,080 shares — an estimated $221K sold.

Capital Innovations first reported a position in KEP in Q4 2013 and held it in 12 quarters. The position peaked at $833K in Q3 2014. 146 funds tracked by Wall St. Rank hold KEP as of Q4 2016.

  • Capital Innovations reported no remaining Korea Electric Power position as of Q4 2016 after selling out during the quarter.
  • Capital Innovations sold 9,080 Korea Electric Power shares in Q4 2016, an estimated $221K.
  • Capital Innovations first reported a position in Korea Electric Power in Q4 2013 and held it in 12 quarters.
  • Capital Innovations's Korea Electric Power position peaked at $833K in Q3 2014.
  • 146 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2016.

Based on Capital Innovations's 13F filing for Q4 2016, filed 14 Feb 2017.