FineMark National Bank & Trust’s Korea Electric Power KEP Stock Holding History

FineMark National Bank & Trust’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 Q4	–	Sell	-111	Closed	-$2K	–	1424
2015 Q3	$2K	Sell	111 -19	-15%	-$395	﹤0.01%	1269
2015 Q2	$3K	Hold	130	–	–	﹤0.01%	1188
2015 Q1	$3K	Hold	130	–	–	﹤0.01%	1188
2014 Q4	$3K	Hold	130	–	–	﹤0.01%	1224
2014 Q3	$3K	Hold	130	–	–	﹤0.01%	1201
2014 Q2	$2K	Hold	130	–	–	﹤0.01%	1288
2014 Q1	$2K	Hold	130	–	–	﹤0.01%	1286
2013 Q4	$2K	Hold	130	–	–	﹤0.01%	1308
2013 Q3	$2K	Hold	130	–	–	﹤0.01%	1257
2013 Q2	$1K	Buy	+130	New	+$1.68K	﹤0.01%	1333

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FineMark National Bank & Trust's KEP Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Korea Electric Power (KEP) in Q4 2015, closing a stake of 111 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in KEP in Q2 2013 and held it in 10 quarters. The position peaked at $3K in Q2 2015. 125 funds tracked by Wall St. Rank hold KEP as of Q4 2015.

FineMark National Bank & Trust reported no remaining Korea Electric Power position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 111 Korea Electric Power shares in Q4 2015, an estimated $2K.
FineMark National Bank & Trust first reported a position in Korea Electric Power in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's Korea Electric Power position peaked at $3K in Q2 2015.
125 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.