EDRS
KF

Edmond de Rothschild (Suisse)’s Korea Fund KF Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q2 		– Sell
-300
Closed -$10K – 441
2016
Q1 		$10K Hold
300
– – ﹤0.01% 345
2015
Q4 		$10K Sell
300
-4,800
-94% -$176K ﹤0.01% 355
2015
Q3 		$181K Hold
5,100
– – 0.06% 165
2015
Q2 		$207K Buy
+5,100
New +$212K 0.07% 158

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s KF Position: Q2 2016 in Review

Edmond de Rothschild (Suisse) sold out of Korea Fund (KF) in Q2 2016, closing a stake of 300 shares — an estimated $10K sold.

Edmond de Rothschild (Suisse) first reported a position in KF in Q2 2015 and held it in 4 quarters. The position peaked at $207K in Q2 2015. 27 funds tracked by Wall St. Rank hold KF as of Q2 2016.

  • Edmond de Rothschild (Suisse) reported no remaining Korea Fund position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 300 Korea Fund shares in Q2 2016, an estimated $10K.
  • Edmond de Rothschild (Suisse) first reported a position in Korea Fund in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild (Suisse)'s Korea Fund position peaked at $207K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Korea Fund as of Q2 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2016, filed 10 Aug 2016.