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Raymond James Financial Services Advisors’s Korea Electric Power KEP Stock Holding History

Raymond James Financial Services Advisors’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
Q2 		– Sell
-12,197
Closed -$314K – 2312
2016
Q1 		$314K Buy
12,197
+209
+2% +$4.77K ﹤0.01% 1527
2015
Q4 		$254K Sell
11,988
-1,612
-12% -$35K ﹤0.01% 1461
2015
Q3 		$279K Buy
+13,600
New +$283K ﹤0.01% 1258

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Financial Services Advisors's KEP Position: Q2 2016 in Review

Raymond James Financial Services Advisors sold out of Korea Electric Power (KEP) in Q2 2016, closing a stake of 12,197 shares — an estimated $314K sold.

Raymond James Financial Services Advisors first reported a position in KEP in Q3 2015 and held it in 3 quarters. The position peaked at $314K in Q1 2016. 153 funds tracked by Wall St. Rank hold KEP as of Q2 2016.

  • Raymond James Financial Services Advisors reported no remaining Korea Electric Power position as of Q2 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 12,197 Korea Electric Power shares in Q2 2016, an estimated $314K.
  • Raymond James Financial Services Advisors first reported a position in Korea Electric Power in Q3 2015 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Korea Electric Power position peaked at $314K in Q1 2016.
  • 153 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.