Liberty Mutual Group Asset Management’s Korea Electric Power KEP Stock Holding History

Liberty Mutual Group Asset Management’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	-8,800	Closed	-$215K	–	1022
2016 Q3	$215K	Hold	8,800	–	–	0.01%	983
2016 Q2	$228K	Hold	8,800	–	–	0.01%	997
2016 Q1	$227K	Buy	+8,800	New	+$201K	0.01%	978

Other funds holding KEP

SII

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's KEP Position: Q4 2016 in Review

Liberty Mutual Group Asset Management sold out of Korea Electric Power (KEP) in Q4 2016, closing a stake of 8,800 shares — an estimated $215K sold.

Liberty Mutual Group Asset Management first reported a position in KEP in Q1 2016 and held it in 3 quarters. The position peaked at $228K in Q2 2016. 146 funds tracked by Wall St. Rank hold KEP as of Q4 2016.

Liberty Mutual Group Asset Management reported no remaining Korea Electric Power position as of Q4 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 8,800 Korea Electric Power shares in Q4 2016, an estimated $215K.
Liberty Mutual Group Asset Management first reported a position in Korea Electric Power in Q1 2016 and held it in 3 quarters.
Liberty Mutual Group Asset Management's Korea Electric Power position peaked at $228K in Q2 2016.
146 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.