First City Capital Management’s Korea Electric Power KEP Stock Holding History

First City Capital 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
2014 Q3	–	Sell	-66	Closed	-$1.21K	–	634
2014 Q2	$1.21K	Hold	66	–	–	﹤0.01%	590
2014 Q1	$1.13K	Buy	+66	New	+$1.12K	﹤0.01%	582

Other funds holding KEP

SII

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

Jennison Associates New York $145B AUM 34.61% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RFS

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

First City Capital Management's KEP Position: Q3 2014 in Review

First City Capital Management sold out of Korea Electric Power (KEP) in Q3 2014, closing a stake of 66 shares — an estimated $1.21K sold.

First City Capital Management first reported a position in KEP in Q1 2014 and held it in 2 quarters. The position peaked at $1.21K in Q2 2014. 103 funds tracked by Wall St. Rank hold KEP as of Q3 2014.

First City Capital Management reported no remaining Korea Electric Power position as of Q3 2014 after selling out during the quarter.
First City Capital Management sold 66 Korea Electric Power shares in Q3 2014, an estimated $1.21K.
First City Capital Management first reported a position in Korea Electric Power in Q1 2014 and held it in 2 quarters.
First City Capital Management's Korea Electric Power position peaked at $1.21K in Q2 2014.
103 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2014.

Based on First City Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.