Fiduciary Trust International of Pennsylvania’s Korea Electric Power KEP Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	–	Sell	-81,500	Closed	-$1.58M	–	353
2014 Q4	$1.58M	Hold	81,500	–	–	0.1%	158
2014 Q3	$1.83M	Hold	81,500	–	–	0.13%	147
2014 Q2	$1.5M	Hold	81,500	–	–	0.1%	158
2014 Q1	$1.4M	Hold	81,500	–	–	0.1%	162
2013 Q4	$1.35M	Buy	+81,500	New	+$1.17M	0.1%	164

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 $5.65B AUM 47.79% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania's KEP Position: Q1 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of Korea Electric Power (KEP) in Q1 2015, closing a stake of 81,500 shares — an estimated $1.58M sold.

Fiduciary Trust International of Pennsylvania first reported a position in KEP in Q4 2013 and held it in 5 quarters. The position peaked at $1.83M in Q3 2014. 113 funds tracked by Wall St. Rank hold KEP as of Q1 2015.

Fiduciary Trust International of Pennsylvania reported no remaining Korea Electric Power position as of Q1 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 81,500 Korea Electric Power shares in Q1 2015, an estimated $1.58M.
Fiduciary Trust International of Pennsylvania first reported a position in Korea Electric Power in Q4 2013 and held it in 5 quarters.
Fiduciary Trust International of Pennsylvania's Korea Electric Power position peaked at $1.83M in Q3 2014.
113 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2015, filed 17 Apr 2015.