Palladiem’s Korea Electric Power KEP Stock Holding History

Palladiem’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
2015 Q2	–	Sell	-2,500	Closed	-$51K	–	259
2015 Q1	$51K	Hold	2,500	–	–	0.04%	67
2014 Q4	$48K	Buy	+2,500	New	+$52.8K	0.04%	72

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 27.35% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Palladiem's KEP Position: Q2 2015 in Review

Palladiem sold out of Korea Electric Power (KEP) in Q2 2015, closing a stake of 2,500 shares — an estimated $51K sold.

Palladiem first reported a position in KEP in Q4 2014 and held it in 2 quarters. The position peaked at $51K in Q1 2015. 112 funds tracked by Wall St. Rank hold KEP as of Q2 2015.

Palladiem reported no remaining Korea Electric Power position as of Q2 2015 after selling out during the quarter.
Palladiem sold 2,500 Korea Electric Power shares in Q2 2015, an estimated $51K.
Palladiem first reported a position in Korea Electric Power in Q4 2014 and held it in 2 quarters.
Palladiem's Korea Electric Power position peaked at $51K in Q1 2015.
112 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2015.

Based on Palladiem's 13F filing for Q2 2015, filed 21 Jul 2015.