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Smithfield Trust’s Korea Electric Power KEP Stock Holding History

Smithfield Trust’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
Q1 		– Sell
-3,415
Closed -$63K – 799
2016
Q4 		$63K Sell
3,415
-335
-9% -$6.98K 0.01% 474
2016
Q3 		$92K Buy
3,750
+90
+2% +$2.38K 0.02% 403
2016
Q2 		$95K Buy
3,660
+65
+2% +$1.68K 0.02% 394
2016
Q1 		$93K Sell
3,595
-70
-2% -$1.6K 0.02% 392
2015
Q4 		$78K Buy
3,665
+265
+8% +$5.75K 0.02% 424
2015
Q3 		$70K Buy
3,400
+65
+2% +$1.35K 0.01% 434
2015
Q2 		$68K Hold
3,335
– – 0.01% 469
2015
Q1 		$69K Sell
3,335
-50
-1% -$989 0.01% 474
2014
Q4 		$65K Hold
3,385
– – 0.01% 470
2014
Q3 		$75K Sell
3,385
-11,832
-78% -$241K 0.02% 447
2014
Q2 		$280K Sell
15,217
-1,187
-7% -$22.8K 0.06% 254
2014
Q1 		$281K Sell
16,404
-1,206
-7% -$20.4K 0.06% 263
2013
Q4 		$292K Sell
17,610
-870
-5% -$12.5K 0.06% 255
2013
Q3 		$259K Buy
+18,480
New +$242K 0.06% 272

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smithfield Trust's KEP Position: Q1 2017 in Review

Smithfield Trust sold out of Korea Electric Power (KEP) in Q1 2017, closing a stake of 3,415 shares — an estimated $63K sold.

Smithfield Trust first reported a position in KEP in Q3 2013 and held it in 14 quarters. The position peaked at $292K in Q4 2013. 135 funds tracked by Wall St. Rank hold KEP as of Q1 2017.

  • Smithfield Trust reported no remaining Korea Electric Power position as of Q1 2017 after selling out during the quarter.
  • Smithfield Trust sold 3,415 Korea Electric Power shares in Q1 2017, an estimated $63K.
  • Smithfield Trust first reported a position in Korea Electric Power in Q3 2013 and held it in 14 quarters.
  • Smithfield Trust's Korea Electric Power position peaked at $292K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2017.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.