MTB
KEP icon

Mizuho Trust & Banking’s Korea Electric Power KEP Stock Holding History

Mizuho Trust & Banking’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
Q3 		– Sell
-3,238
Closed -$84K – 850
2016
Q2 		$84K Sell
3,238
-858
-21% -$22.1K ﹤0.01% 824
2016
Q1 		$105K Buy
4,096
+1,252
+44% +$28.6K ﹤0.01% 810
2015
Q4 		$60K Buy
2,844
+556
+24% +$12.1K ﹤0.01% 767
2015
Q3 		$47K Sell
2,288
-2,068
-47% -$43K ﹤0.01% 825
2015
Q2 		$89K Buy
4,356
+572
+15% +$11.9K ﹤0.01% 823
2015
Q1 		$78K Buy
+3,784
New +$74.8K ﹤0.01% 847

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Mizuho Trust & Banking's KEP Position: Q3 2016 in Review

Mizuho Trust & Banking sold out of Korea Electric Power (KEP) in Q3 2016, closing a stake of 3,238 shares — an estimated $84K sold.

Mizuho Trust & Banking first reported a position in KEP in Q1 2015 and held it in 6 quarters. The position peaked at $105K in Q1 2016. 166 funds tracked by Wall St. Rank hold KEP as of Q3 2016.

  • Mizuho Trust & Banking reported no remaining Korea Electric Power position as of Q3 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 3,238 Korea Electric Power shares in Q3 2016, an estimated $84K.
  • Mizuho Trust & Banking first reported a position in Korea Electric Power in Q1 2015 and held it in 6 quarters.
  • Mizuho Trust & Banking's Korea Electric Power position peaked at $105K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2016.

Based on Mizuho Trust & Banking's 13F filing for Q3 2016, filed 1 Nov 2016.