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Managed Account Advisors’s Korea Electric Power KEP Stock Holding History

Managed Account Advisors’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
2015
Q2 		$23.5M Buy
1,152,637
+373,282
+48% +$7.77M 0.02% 657
2015
Q1 		$16M Buy
779,355
+610,403
+361% +$12.1M 0.01% 843
2014
Q4 		$3.27M Buy
168,952
+167,682
+13,203% +$3.54M ﹤0.01% 1591
2014
Q3 		$28K Buy
1,270
+1,039
+450% +$21.1K ﹤0.01% 2487
2014
Q2 		$4K Buy
+231
New +$4.44K ﹤0.01% 2617

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Managed Account Advisors's KEP Position: Q2 2015 in Review

Managed Account Advisors increased its Korea Electric Power (KEP) stake by 48% in Q2 2015, buying an estimated $7.77M and bringing the position to 1,152,637 shares worth $23.5M. The position accounts for 0.02% of the portfolio, ranked #657.

Managed Account Advisors first reported a position in KEP in Q2 2014 and has held it in 5 quarters since. 112 funds tracked by Wall St. Rank hold KEP as of Q2 2015.

  • Managed Account Advisors held 1,152,637 shares of Korea Electric Power worth $23.5M as of Q2 2015.
  • Managed Account Advisors bought 373,282 Korea Electric Power shares in Q2 2015, an estimated $7.77M.
  • Korea Electric Power made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #657 holding.
  • Managed Account Advisors first reported a position in Korea Electric Power in Q2 2014 and has held it in 5 quarters since.
  • 112 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.