Delta Asset Management’s Korea Electric Power KEP Stock Holding History

Delta Asset Management’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
2015 Q2	–	Sell	-305	Closed	-$6K	–	575
2015 Q1	$6K	Hold	305	–	–	﹤0.01%	484
2014 Q4	$6K	Hold	305	–	–	﹤0.01%	473
2014 Q3	$7K	Hold	305	–	–	﹤0.01%	452
2014 Q2	$6K	Hold	305	–	–	﹤0.01%	481
2014 Q1	$5K	Hold	305	–	–	﹤0.01%	484
2013 Q4	$5K	Hold	305	–	–	﹤0.01%	478
2013 Q3	$4K	Hold	305	–	–	﹤0.01%	484
2013 Q2	$3K	Buy	+305	New	+$3.94K	﹤0.01%	511

Other funds holding KEP

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

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

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

RFS

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIM

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

Delta Asset Management's KEP Position: Q2 2015 in Review

Delta Asset Management sold out of Korea Electric Power (KEP) in Q2 2015, closing a stake of 305 shares — an estimated $6K sold.

Delta Asset Management first reported a position in KEP in Q2 2013 and held it in 8 quarters. The position peaked at $7K in Q3 2014. 112 funds tracked by Wall St. Rank hold KEP as of Q2 2015.

Delta Asset Management reported no remaining Korea Electric Power position as of Q2 2015 after selling out during the quarter.
Delta Asset Management sold 305 Korea Electric Power shares in Q2 2015, an estimated $6K.
Delta Asset Management first reported a position in Korea Electric Power in Q2 2013 and held it in 8 quarters.
Delta Asset Management's Korea Electric Power position peaked at $7K in Q3 2014.
112 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2015.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.