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Marietta Investment Partners’s Korea Electric Power KEP Stock Holding History

Marietta Investment Partners’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
-47,200
Closed -$1.15M – 145
2016
Q3 		$1.15M Buy
47,200
+6,700
+17% +$177K 0.37% 58
2016
Q2 		$1.05M Buy
40,500
+12,940
+47% +$334K 0.38% 56
2016
Q1 		$710K Buy
+27,560
New +$629K 0.29% 73

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

Marietta Investment Partners's KEP Position: Q4 2016 in Review

Marietta Investment Partners sold out of Korea Electric Power (KEP) in Q4 2016, closing a stake of 47,200 shares — an estimated $1.15M sold.

Marietta Investment Partners first reported a position in KEP in Q1 2016 and held it in 3 quarters. The position peaked at $1.15M in Q3 2016. 146 funds tracked by Wall St. Rank hold KEP as of Q4 2016.

  • Marietta Investment Partners reported no remaining Korea Electric Power position as of Q4 2016 after selling out during the quarter.
  • Marietta Investment Partners sold 47,200 Korea Electric Power shares in Q4 2016, an estimated $1.15M.
  • Marietta Investment Partners first reported a position in Korea Electric Power in Q1 2016 and held it in 3 quarters.
  • Marietta Investment Partners's Korea Electric Power position peaked at $1.15M in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2016.

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