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Hermes Investment Management’s Korea Electric Power KEP Stock Holding History

Hermes Investment 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
2016
Q2 		– Sell
-138,674
Closed -$3.56M – 228
2016
Q1 		$3.56M Sell
138,674
-32,755
-19% -$748K 0.07% 147
2015
Q4 		$3.63M Buy
+171,429
New +$3.72M 0.08% 145
2015
Q1 		– Sell
-82,700
Closed -$1.6M – 229
2014
Q4 		$1.6M Buy
+82,700
New +$1.75M 0.04% 151

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

Hermes Investment Management's KEP Position: Q2 2016 in Review

Hermes Investment Management sold out of Korea Electric Power (KEP) in Q2 2016, closing a stake of 138,674 shares — an estimated $3.56M sold.

Hermes Investment Management first reported a position in KEP in Q4 2014 and held it in 3 quarters. The position peaked at $3.63M in Q4 2015. 153 funds tracked by Wall St. Rank hold KEP as of Q2 2016.

  • Hermes Investment Management reported no remaining Korea Electric Power position as of Q2 2016 after selling out during the quarter.
  • Hermes Investment Management sold 138,674 Korea Electric Power shares in Q2 2016, an estimated $3.56M.
  • Hermes Investment Management first reported a position in Korea Electric Power in Q4 2014 and held it in 3 quarters.
  • Hermes Investment Management's Korea Electric Power position peaked at $3.63M in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2016.

Based on Hermes Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.