MSI Financial Services’s Korea Electric Power KEP Stock Holding History

MSI Financial Services’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	$22K	Buy	1,214 +676	+126%	+$14.1K	﹤0.01%	2339
2016 Q3	$13K	Buy	538 +8	+2%	+$211	﹤0.01%	2649
2016 Q2	$14K	Sell	530 -253	-32%	-$6.53K	﹤0.01%	2562
2016 Q1	$20K	Buy	783 +253	+48%	+$5.78K	﹤0.01%	2303
2015 Q4	$11K	Buy	530 +300	+130%	+$6.51K	﹤0.01%	2660
2015 Q3	$5K	Hold	230	–	–	﹤0.01%	2408
2015 Q2	$5K	Hold	230	–	–	﹤0.01%	2441
2015 Q1	$5K	Hold	230	–	–	﹤0.01%	2435
2014 Q4	$4K	Buy	+230	New	+$4.86K	﹤0.01%	2207

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

MSI Financial Services's KEP Position: Q4 2016 in Review

MSI Financial Services increased its Korea Electric Power (KEP) stake by 126% in Q4 2016, buying an estimated $14.1K and bringing the position to 1,214 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

MSI Financial Services first reported a position in KEP in Q4 2014 and has held it in 9 quarters since. 146 funds tracked by Wall St. Rank hold KEP as of Q4 2016.

MSI Financial Services held 1,214 shares of Korea Electric Power worth $22K as of Q4 2016.
MSI Financial Services bought 676 Korea Electric Power shares in Q4 2016, an estimated $14.1K.
Korea Electric Power made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2339 holding.
MSI Financial Services first reported a position in Korea Electric Power in Q4 2014 and has held it in 9 quarters since.
146 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.