NPC
KEF

National Planning Corporation’s Korea Equity Fund KEF Stock Holding History

National Planning Corporation’s Portfolio KEF Stock Details KEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,996
Closed -$45.7K – 2473
2014
Q4 		$45.7K Buy
+5,996
New +$47.1K ﹤0.01% 1296

Other funds holding KEF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

National Planning Corporation's KEF Position: Q1 2015 in Review

National Planning Corporation sold out of Korea Equity Fund (KEF) in Q1 2015, closing a stake of 5,996 shares — an estimated $45.7K sold.

National Planning Corporation first reported a position in KEF in Q4 2014 and held it in 1 quarter. The position peaked at $45.7K in Q4 2014. 19 funds tracked by Wall St. Rank hold KEF as of Q1 2015.

  • National Planning Corporation reported no remaining Korea Equity Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 5,996 Korea Equity Fund shares in Q1 2015, an estimated $45.7K.
  • National Planning Corporation first reported a position in Korea Equity Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Korea Equity Fund position peaked at $45.7K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held Korea Equity Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.