ID Management A/S’s Korea Electric Power KEP Stock Holding History

ID Management A/S’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	-46,300	Closed	-$1.19M	–	307
2016 Q1	$1.19M	Hold	46,300	–	–	0.38%	44
2015 Q4	$980K	Sell	46,300 -6,000	-11%	-$130K	0.32%	52
2015 Q3	$1.07M	Buy	+52,300	New	+$1.09M	0.46%	37
2015 Q1	$1.07M	Hold	52,300	–	–	0.51%	36
2014 Q4	$1.01M	Hold	52,300	–	–	0.48%	38
2014 Q3	$1.17M	Buy	+52,300	New	+$1.06M	0.54%	27

Other funds holding KEP

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RFS

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ID Management A/S's KEP Position: Q2 2016 in Review

ID Management A/S sold out of Korea Electric Power (KEP) in Q2 2016, closing a stake of 46,300 shares — an estimated $1.19M sold.

ID Management A/S first reported a position in KEP in Q3 2014 and held it in 6 quarters. The position peaked at $1.19M in Q1 2016. 153 funds tracked by Wall St. Rank hold KEP as of Q2 2016.

ID Management A/S reported no remaining Korea Electric Power position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 46,300 Korea Electric Power shares in Q2 2016, an estimated $1.19M.
ID Management A/S first reported a position in Korea Electric Power in Q3 2014 and held it in 6 quarters.
ID Management A/S's Korea Electric Power position peaked at $1.19M in Q1 2016.
153 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.