Kanaly Trust’s Korea Electric Power KEP Stock Holding History

Kanaly Trust’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 Q4	–	Sell	-47	Closed	-$1K	–	757
2014 Q3	$1K	Sell	47 -810	-95%	-$16.5K	﹤0.01%	783
2014 Q2	$16K	Buy	857 +232	+37%	+$4.46K	﹤0.01%	426
2014 Q1	$11K	Buy	625 +558	+833%	+$9.46K	﹤0.01%	479
2013 Q4	$1K	Buy	+67	New	+$965	﹤0.01%	537

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 $5.56B AUM 47.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

RFS

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Kanaly Trust's KEP Position: Q4 2014 in Review

Kanaly Trust sold out of Korea Electric Power (KEP) in Q4 2014, closing a stake of 47 shares — an estimated $1K sold.

Kanaly Trust first reported a position in KEP in Q4 2013 and held it in 4 quarters. The position peaked at $16K in Q2 2014. 118 funds tracked by Wall St. Rank hold KEP as of Q4 2014.

Kanaly Trust reported no remaining Korea Electric Power position as of Q4 2014 after selling out during the quarter.
Kanaly Trust sold 47 Korea Electric Power shares in Q4 2014, an estimated $1K.
Kanaly Trust first reported a position in Korea Electric Power in Q4 2013 and held it in 4 quarters.
Kanaly Trust's Korea Electric Power position peaked at $16K in Q2 2014.
118 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.