City National Bank’s Korea Electric Power KEP Stock Holding History

City National Bank’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
2014 Q4	–	Sell	-50,820	Closed	-$1.14M	–	896
2014 Q3	$1.14M	Buy	50,820 +96	+0.2%	+$1.95K	0.01%	476
2014 Q2	$933K	Sell	50,724 -1,893	-4%	-$36.4K	0.01%	534
2014 Q1	$903K	Hold	52,617	–	–	0.01%	438
2013 Q4	$874K	Hold	52,617	–	–	0.01%	455
2013 Q3	$739K	Hold	52,617	–	–	0.01%	448
2013 Q2	$595K	Buy	+52,617	New	+$681K	0.01%	499

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

City National Bank's KEP Position: Q4 2014 in Review

City National Bank sold out of Korea Electric Power (KEP) in Q4 2014, closing a stake of 50,820 shares — an estimated $1.14M sold.

City National Bank first reported a position in KEP in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q3 2014. 118 funds tracked by Wall St. Rank hold KEP as of Q4 2014.

City National Bank reported no remaining Korea Electric Power position as of Q4 2014 after selling out during the quarter.
City National Bank sold 50,820 Korea Electric Power shares in Q4 2014, an estimated $1.14M.
City National Bank first reported a position in Korea Electric Power in Q2 2013 and held it in 6 quarters.
City National Bank's Korea Electric Power position peaked at $1.14M in Q3 2014.
118 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.