Daiwa Securities Group
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Daiwa Securities Group’s Korea Electric Power KEP Stock Holding History

Daiwa Securities Group’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
Q3 		– Sell
-7,400
Closed -$136K – 909
2014
Q2 		$136K Sell
7,400
-100
-1% -$1.92K ﹤0.01% 753
2014
Q1 		$129K Sell
7,500
-100
-1% -$1.7K ﹤0.01% 754
2013
Q4 		$126K Sell
7,600
-1,200
-14% -$17.3K ﹤0.01% 758
2013
Q3 		$124K Buy
8,800
+600
+7% +$7.85K ﹤0.01% 760
2013
Q2 		$93K Buy
+8,200
New +$106K ﹤0.01% 785

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daiwa Securities Group's KEP Position: Q3 2014 in Review

Daiwa Securities Group sold out of Korea Electric Power (KEP) in Q3 2014, closing a stake of 7,400 shares — an estimated $136K sold.

Daiwa Securities Group first reported a position in KEP in Q2 2013 and held it in 5 quarters. The position peaked at $136K in Q2 2014. 103 funds tracked by Wall St. Rank hold KEP as of Q3 2014.

  • Daiwa Securities Group reported no remaining Korea Electric Power position as of Q3 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 7,400 Korea Electric Power shares in Q3 2014, an estimated $136K.
  • Daiwa Securities Group first reported a position in Korea Electric Power in Q2 2013 and held it in 5 quarters.
  • Daiwa Securities Group's Korea Electric Power position peaked at $136K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2014.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.