CIBC Asset Management
KF

CIBC Asset Management’s Korea Fund KF Stock Holding History

CIBC Asset Management’s Portfolio KF Stock Details KF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,478
Closed -$260K – 989
2015
Q1 		$260K Buy
+6,478
New +$253K ﹤0.01% 821
2013
Q3 		– Sell
-6,132
Closed -$211K – 835
2013
Q2 		$211K Buy
+6,132
New +$228K ﹤0.01% 805

Other funds holding KF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CIBC Asset Management's KF Position: Q2 2015 in Review

CIBC Asset Management sold out of Korea Fund (KF) in Q2 2015, closing a stake of 6,478 shares — an estimated $260K sold.

CIBC Asset Management first reported a position in KF in Q2 2013 and held it in 2 quarters. The position peaked at $260K in Q1 2015. 27 funds tracked by Wall St. Rank hold KF as of Q2 2015.

  • CIBC Asset Management reported no remaining Korea Fund position as of Q2 2015 after selling out during the quarter.
  • CIBC Asset Management sold 6,478 Korea Fund shares in Q2 2015, an estimated $260K.
  • CIBC Asset Management first reported a position in Korea Fund in Q2 2013 and held it in 2 quarters.
  • CIBC Asset Management's Korea Fund position peaked at $260K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Korea Fund as of Q2 2015.

Based on CIBC Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.