Ronald Blue & Co’s Korea Electric Power KEP Stock Holding History

Ronald Blue & Co’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
2017 Q2	$275K	Buy	+15,262	New	+$294K	0.01%	169
2016 Q4	–	Sell	-14,345	Closed	-$350K	–	243
2016 Q3	$350K	Sell	14,345 -3,000	-17%	-$79.2K	0.01%	131
2016 Q2	$450K	Buy	17,345 +3,604	+26%	+$93K	0.02%	118
2016 Q1	$354K	Buy	+13,741	New	+$314K	0.02%	125
2015 Q4	–	Sell	-12,542	Closed	-$257K	–	251
2015 Q3	$257K	Sell	12,542 -574	-4%	-$11.9K	0.01%	238
2015 Q2	$267K	Buy	+13,116	New	+$273K	0.01%	276

Other funds holding KEP

SII

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TIM

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Ronald Blue & Co's KEP Position: Q2 2017 in Review

Ronald Blue & Co opened a new position in Korea Electric Power (KEP) in Q2 2017: 15,262 shares worth $275K. The stake represents 0.01% of the portfolio and ranks #169 among its holdings. This is a return to the name: Ronald Blue & Co previously reported a position in KEP as recently as Q3 2016.

Ronald Blue & Co first reported a position in KEP in Q2 2015 and has held it in 6 quarters since. The position peaked at $450K in Q2 2016. 128 funds tracked by Wall St. Rank hold KEP as of Q2 2017.

Ronald Blue & Co held 15,262 shares of Korea Electric Power worth $275K as of Q2 2017.
Korea Electric Power was a new Ronald Blue & Co position in Q2 2017.
Korea Electric Power made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #169 holding.
Ronald Blue & Co first reported a position in Korea Electric Power in Q2 2015 and has held it in 6 quarters since.
Ronald Blue & Co's Korea Electric Power position peaked at $450K in Q2 2016.
128 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.