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Symphony Asset Management’s Korea Electric Power KEP Stock Holding History

Symphony Asset Management’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
-10,686
Closed -$275K – 383
2016
Q1 		$275K Sell
10,686
-18,354
-63% -$419K 0.03% 328
2015
Q4 		$615K Sell
29,040
-9,591
-25% -$208K 0.07% 244
2015
Q3 		$792K Buy
38,631
+5,691
+17% +$118K 0.1% 230
2015
Q2 		$671K Sell
32,940
-1,501
-4% -$31.2K 0.08% 236
2015
Q1 		$706K Buy
+34,441
New +$681K 0.08% 241

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

Symphony Asset Management's KEP Position: Q2 2016 in Review

Symphony Asset Management sold out of Korea Electric Power (KEP) in Q2 2016, closing a stake of 10,686 shares — an estimated $275K sold.

Symphony Asset Management first reported a position in KEP in Q1 2015 and held it in 5 quarters. The position peaked at $792K in Q3 2015. 153 funds tracked by Wall St. Rank hold KEP as of Q2 2016.

  • Symphony Asset Management reported no remaining Korea Electric Power position as of Q2 2016 after selling out during the quarter.
  • Symphony Asset Management sold 10,686 Korea Electric Power shares in Q2 2016, an estimated $275K.
  • Symphony Asset Management first reported a position in Korea Electric Power in Q1 2015 and held it in 5 quarters.
  • Symphony Asset Management's Korea Electric Power position peaked at $792K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.