Northern Trust Company of Connecticut’s Korea Electric Power KEP Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$10.2M	Hold	613,861	–	–	0.06%	443
2013 Q3	$8.62M	Buy	613,861 +2,990	+0.5%	+$39.1K	0.06%	483
2013 Q2	$6.91M	Buy	+610,871	New	+$7.9M	0.05%	552

Other funds holding KEP

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Company of Connecticut's KEP Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Korea Electric Power (KEP) position steady in Q4 2013 at 613,861 shares worth $10.2M. The position accounts for 0.06% of the portfolio, ranked #443.

Northern Trust Company of Connecticut first reported a position in KEP in Q2 2013 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold KEP as of Q4 2013.

Northern Trust Company of Connecticut held 613,861 shares of Korea Electric Power worth $10.2M as of Q4 2013.
Northern Trust Company of Connecticut left its Korea Electric Power share count unchanged in Q4 2013.
Korea Electric Power made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #443 holding.
Northern Trust Company of Connecticut first reported a position in Korea Electric Power in Q2 2013 and has held it in 3 quarters since.
96 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.