Russell Frank Company’s Korea Electric Power KEP Stock Holding History

Russell Frank Company’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 Q1	$14.4M	Buy	558,362 +27,000	+5%	+$616K	0.03%	746
2015 Q4	$11.3M	Sell	531,362 -4,600	-0.9%	-$99.8K	0.02%	818
2015 Q3	$11M	Buy	535,962 +15,600	+3%	+$325K	0.02%	837
2015 Q2	$10.6M	Sell	520,362 -238,758	-31%	-$4.97M	0.02%	937
2015 Q1	$15.6M	Sell	759,120 -49,200	-6%	-$973K	0.03%	682
2014 Q4	$15.8M	Buy	808,320 +441,664	+120%	+$9.33M	0.03%	676
2014 Q3	$8.23M	Sell	366,656 -2,300	-0.6%	-$46.8K	0.01%	996
2014 Q2	$7.48M	Sell	368,956 -124,174	-25%	-$2.39M	0.01%	1084
2014 Q1	$8.47M	Sell	493,130 -209,670	-30%	-$3.55M	0.01%	983
2013 Q4	$11.6M	Buy	702,800 +481,285	+217%	+$6.93M	0.02%	783
2013 Q3	$3.11M	Buy	221,515 +25,453	+13%	+$333K	0.01%	1616
2013 Q2	$2.22M	Buy	+196,062	New	+$2.54M	﹤0.01%	1705

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

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

Russell Frank Company's KEP Position: Q1 2016 in Review

Russell Frank Company increased its Korea Electric Power (KEP) stake by 5.1% in Q1 2016, buying an estimated $616K and bringing the position to 558,362 shares worth $14.4M. The position accounts for 0.03% of the portfolio, ranked #746.

Russell Frank Company first reported a position in KEP in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.8M in Q4 2014. 143 funds tracked by Wall St. Rank hold KEP as of Q1 2016.

Russell Frank Company held 558,362 shares of Korea Electric Power worth $14.4M as of Q1 2016.
Russell Frank Company bought 27,000 Korea Electric Power shares in Q1 2016, an estimated $616K.
Korea Electric Power made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #746 holding.
Russell Frank Company first reported a position in Korea Electric Power in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Korea Electric Power position peaked at $15.8M in Q4 2014.
143 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.