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Gratry & Company’s Korea Electric Power KEP Stock Holding History

Gratry & Company’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
2016
Q2 		– Sell
-8,100
Closed -$209K – 77
2016
Q1 		$209K Buy
+8,100
New +$185K 0.15% 66

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gratry & Company's KEP Position: Q2 2016 in Review

Gratry & Company sold out of Korea Electric Power (KEP) in Q2 2016, closing a stake of 8,100 shares — an estimated $209K sold.

Gratry & Company first reported a position in KEP in Q1 2016 and held it in 1 quarter. The position peaked at $209K in Q1 2016. 153 funds tracked by Wall St. Rank hold KEP as of Q2 2016.

  • Gratry & Company reported no remaining Korea Electric Power position as of Q2 2016 after selling out during the quarter.
  • Gratry & Company sold 8,100 Korea Electric Power shares in Q2 2016, an estimated $209K.
  • Gratry & Company first reported a position in Korea Electric Power in Q1 2016 and held it in 1 quarter.
  • Gratry & Company's Korea Electric Power position peaked at $209K in Q1 2016.
  • 153 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2016.

Based on Gratry & Company's 13F filing for Q2 2016, filed 10 Aug 2016.