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Johnson Investment Counsel’s Korea Electric Power KEP Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-9,600
Closed -$234K – 593
2016
Q3 		$234K Hold
9,600
– – 0.01% 504
2016
Q2 		$248K Buy
9,600
+600
+7% +$15.5K 0.01% 492
2016
Q1 		$231K Buy
+9,000
New +$205K 0.01% 486

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Johnson Investment Counsel's KEP Position: Q4 2016 in Review

Johnson Investment Counsel sold out of Korea Electric Power (KEP) in Q4 2016, closing a stake of 9,600 shares — an estimated $234K sold.

Johnson Investment Counsel first reported a position in KEP in Q1 2016 and held it in 3 quarters. The position peaked at $248K in Q2 2016. 146 funds tracked by Wall St. Rank hold KEP as of Q4 2016.

  • Johnson Investment Counsel reported no remaining Korea Electric Power position as of Q4 2016 after selling out during the quarter.
  • Johnson Investment Counsel sold 9,600 Korea Electric Power shares in Q4 2016, an estimated $234K.
  • Johnson Investment Counsel first reported a position in Korea Electric Power in Q1 2016 and held it in 3 quarters.
  • Johnson Investment Counsel's Korea Electric Power position peaked at $248K in Q2 2016.
  • 146 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2016.

Based on Johnson Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.