Edmond de Rothschild Holding’s Korea Electric Power KEP Stock Holding History

Edmond de Rothschild Holding’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	-3,150	Closed	-$56K	–	808
2017 Q4	$56K	Hold	3,150	–	–	﹤0.01%	630
2017 Q3	$52K	Hold	3,150	–	–	﹤0.01%	648
2017 Q2	$56K	Hold	3,150	–	–	﹤0.01%	633
2017 Q1	$66K	Buy	3,150 +850	+37%	+$15.9K	﹤0.01%	610
2016 Q4	$43K	Hold	2,300	–	–	﹤0.01%	665
2016 Q3	$60K	Hold	2,300	–	–	﹤0.01%	642
2016 Q2	$60K	Hold	2,300	–	–	﹤0.01%	613
2016 Q1	$59K	Sell	2,300 -1,500	-39%	-$34.2K	﹤0.01%	611
2015 Q4	$81K	Sell	3,800 -1,200	-24%	-$26K	﹤0.01%	571
2015 Q3	$100K	Sell	5,000 -1,700	-25%	-$35.4K	﹤0.01%	544
2015 Q2	$133K	Buy	+6,700	New	+$139K	﹤0.01%	532

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Edmond de Rothschild Holding's KEP Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of Korea Electric Power (KEP) in Q1 2018, closing a stake of 3,150 shares — an estimated $56K sold.

Edmond de Rothschild Holding first reported a position in KEP in Q2 2015 and held it in 11 quarters. The position peaked at $133K in Q2 2015. 119 funds tracked by Wall St. Rank hold KEP as of Q1 2018.

Edmond de Rothschild Holding reported no remaining Korea Electric Power position as of Q1 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,150 Korea Electric Power shares in Q1 2018, an estimated $56K.
Edmond de Rothschild Holding first reported a position in Korea Electric Power in Q2 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's Korea Electric Power position peaked at $133K in Q2 2015.
119 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.