AIG
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American International Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

American International Group’s Portfolio EPHE Stock Details EPHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-129
Closed -$5K – 3422
2016
Q1 		$5K Hold
129
– – ﹤0.01% 4728
2015
Q4 		$5K Hold
129
– – ﹤0.01% 4694
2015
Q3 		$5K Sell
129
-9,166
-99% -$335K ﹤0.01% 4649
2015
Q2 		$358K Buy
9,295
+7,421
+396% +$301K ﹤0.01% 2478
2015
Q1 		$78K Buy
1,874
+1,638
+694% +$67K ﹤0.01% 3736
2014
Q4 		$9.02K Sell
236
-286
-55% -$10.9K ﹤0.01% 4560
2014
Q3 		$19.9K Sell
522
-37
-7% -$1.41K ﹤0.01% 4320
2014
Q2 		$20.6K Hold
559
– – ﹤0.01% 4286
2014
Q1 		$19.1K Hold
559
– – ﹤0.01% 4202
2013
Q4 		$17.7K Sell
559
-176
-24% -$5.87K ﹤0.01% 4170
2013
Q3 		$24.2K Sell
735
-1,165
-61% -$40K ﹤0.01% 4012
2013
Q2 		$66.6K Buy
+1,900
New +$75K ﹤0.01% 3419

Other funds holding EPHE

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

American International Group's EPHE Position: Q2 2016 in Review

American International Group sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2016, closing a stake of 129 shares — an estimated $5K sold.

American International Group first reported a position in EPHE in Q2 2013 and held it in 12 quarters. The position peaked at $358K in Q2 2015. 78 funds tracked by Wall St. Rank hold EPHE as of Q2 2016.

  • American International Group reported no remaining iShares MSCI Philippines ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 129 iShares MSCI Philippines ETF shares in Q2 2016, an estimated $5K.
  • American International Group first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's iShares MSCI Philippines ETF position peaked at $358K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.