Capital One National Association’s Korea Electric Power KEP Stock Holding History

Capital One National Association’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 Q1	–	Sell	-15,110	Closed	-$268K	–	524
2017 Q4	$268K	Buy	15,110 +399	+3%	+$6.97K	0.02%	452
2017 Q3	$247K	Buy	14,711 +3,777	+35%	+$71.1K	0.02%	476
2017 Q2	$196K	Buy	+10,934	New	+$210K	0.01%	500
2015 Q2	–	Sell	-20,185	Closed	-$414K	–	552
2015 Q1	$414K	Buy	20,185 +10,061	+99%	+$199K	0.04%	405
2014 Q4	$196K	Buy	+10,124	New	+$214K	0.02%	532

Other funds holding KEP

SII

Silchester International Investors London, United Kingdom $17.3M AUM 2.32% 1-Year Est. Return

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Capital One National Association's KEP Position: Q1 2018 in Review

Capital One National Association sold out of Korea Electric Power (KEP) in Q1 2018, closing a stake of 15,110 shares — an estimated $268K sold.

Capital One National Association first reported a position in KEP in Q4 2014 and held it in 5 quarters. The position peaked at $414K in Q1 2015. 119 funds tracked by Wall St. Rank hold KEP as of Q1 2018.

Capital One National Association reported no remaining Korea Electric Power position as of Q1 2018 after selling out during the quarter.
Capital One National Association sold 15,110 Korea Electric Power shares in Q1 2018, an estimated $268K.
Capital One National Association first reported a position in Korea Electric Power in Q4 2014 and held it in 5 quarters.
Capital One National Association's Korea Electric Power position peaked at $414K in Q1 2015.
119 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.