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Hexavest’s Korea Electric Power KEP Stock Holding History

Hexavest’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
2018
Q4 		– Sell
-3,579
Closed -$47K – 420
2018
Q3 		$47K Sell
3,579
-2,405
-40% -$32.8K ﹤0.01% 341
2018
Q2 		$86K Sell
5,984
-249,674
-98% -$4.03M ﹤0.01% 325
2018
Q1 		$3.94M Buy
255,658
+18,669
+8% +$296K 0.05% 196
2017
Q4 		$4.2M Buy
236,989
+110,636
+88% +$1.93M 0.05% 211
2017
Q3 		$2.12M Sell
126,353
-4,019
-3% -$75.7K 0.03% 231
2017
Q2 		$2.34M Buy
130,372
+17,848
+16% +$343K 0.03% 230
2017
Q1 		$2.33M Sell
112,524
-68,896
-38% -$1.29M 0.03% 217
2016
Q4 		$3.35M Buy
181,420
+33,108
+22% +$690K 0.05% 200
2016
Q3 		$3.62M Sell
148,312
-3,934
-3% -$104K 0.06% 186
2016
Q2 		$3.95M Buy
152,246
+2,283
+2% +$58.9K 0.06% 190
2016
Q1 		$3.86M Sell
149,963
-6,546
-4% -$149K 0.06% 185
2015
Q4 		$3.31M Sell
156,509
-3,282
-2% -$71.2K 0.05% 184
2015
Q3 		$3.27M Sell
159,791
-1,700
-1% -$35.4K 0.06% 181
2015
Q2 		$3.29M Buy
161,491
+156,578
+3,187% +$3.26M 0.05% 194
2015
Q1 		$101K Hold
4,913
– – ﹤0.01% 324
2014
Q4 		$95K Sell
4,913
-2,709
-36% -$57.2K ﹤0.01% 325
2014
Q3 		$171K Hold
7,622
– – ﹤0.01% 287
2014
Q2 		$140K Sell
7,622
-574
-7% -$11K ﹤0.01% 287
2014
Q1 		$141K Sell
8,196
-480,131
-98% -$8.14M ﹤0.01% 280
2013
Q4 		$8.11M Sell
488,327
-4,572
-0.9% -$65.9K 0.12% 148
2013
Q3 		$6.92M Buy
492,899
+291,163
+144% +$3.81M 0.1% 166
2013
Q2 		$2.28M Buy
+201,736
New +$2.61M 0.04% 206

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Hexavest's KEP Position: Q4 2018 in Review

Hexavest sold out of Korea Electric Power (KEP) in Q4 2018, closing a stake of 3,579 shares — an estimated $47K sold.

Hexavest first reported a position in KEP in Q2 2013 and held it in 22 quarters. The position peaked at $8.11M in Q4 2013. 113 funds tracked by Wall St. Rank hold KEP as of Q4 2018.

  • Hexavest reported no remaining Korea Electric Power position as of Q4 2018 after selling out during the quarter.
  • Hexavest sold 3,579 Korea Electric Power shares in Q4 2018, an estimated $47K.
  • Hexavest first reported a position in Korea Electric Power in Q2 2013 and held it in 22 quarters.
  • Hexavest's Korea Electric Power position peaked at $8.11M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.