Icon Advisers’s Korea Equity Fund KEF Stock Holding History

Icon Advisers’s Portfolio KEF Stock Details KEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-214,307	Closed	-$1.51M	–	444
2017 Q2	$1.51M	Buy	+214,307	New	+$1.97M	0.1%	233
2017 Q1	–	Sell	-38,250	Closed	-$283K	–	453
2016 Q4	$283K	Sell	38,250 -9,000	-19%	-$70.3K	0.02%	388
2016 Q3	$405K	Buy	+47,250	New	+$384K	0.03%	386

Other funds holding KEF

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Icon Advisers's KEF Position: Q3 2017 in Review

Icon Advisers sold out of Korea Equity Fund (KEF) in Q3 2017, closing a stake of 214,307 shares — an estimated $1.51M sold.

Icon Advisers first reported a position in KEF in Q3 2016 and held it in 3 quarters. The position peaked at $1.51M in Q2 2017. 1 fund tracked by Wall St. Rank holds KEF as of Q3 2017.

Icon Advisers reported no remaining Korea Equity Fund position as of Q3 2017 after selling out during the quarter.
Icon Advisers sold 214,307 Korea Equity Fund shares in Q3 2017, an estimated $1.51M.
Icon Advisers first reported a position in Korea Equity Fund in Q3 2016 and held it in 3 quarters.
Icon Advisers's Korea Equity Fund position peaked at $1.51M in Q2 2017.
1 fund tracked by Wall St. Rank held Korea Equity Fund as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.