Hoxton Financial’s Korea Electric Power KEP Stock Holding History

Hoxton Financial’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 Q1	–	Sell	-1,795	Closed	-$30K	–	482
2013 Q4	$30K	Buy	+1,795	New	+$25.9K	0.01%	270

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

RFS

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

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

Hoxton Financial's KEP Position: Q1 2014 in Review

Hoxton Financial sold out of Korea Electric Power (KEP) in Q1 2014, closing a stake of 1,795 shares — an estimated $30K sold.

Hoxton Financial first reported a position in KEP in Q4 2013 and held it in 1 quarter. The position peaked at $30K in Q4 2013. 88 funds tracked by Wall St. Rank hold KEP as of Q1 2014.

Hoxton Financial reported no remaining Korea Electric Power position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 1,795 Korea Electric Power shares in Q1 2014, an estimated $30K.
Hoxton Financial first reported a position in Korea Electric Power in Q4 2013 and held it in 1 quarter.
Hoxton Financial's Korea Electric Power position peaked at $30K in Q4 2013.
88 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.