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Ashmore Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

Ashmore 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
2013
Q4 		– Sell
-4,770
Closed -$157K – 66
2013
Q3 		$157K Buy
4,770
+1,560
+49% +$53.6K 0.02% 67
2013
Q2 		$112K Buy
+3,210
New +$127K 0.02% 68

Other funds holding EPHE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ashmore Group's EPHE Position: Q4 2013 in Review

Ashmore Group sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2013, closing a stake of 4,770 shares — an estimated $157K sold.

Ashmore Group first reported a position in EPHE in Q2 2013 and held it in 2 quarters. The position peaked at $157K in Q3 2013. 43 funds tracked by Wall St. Rank hold EPHE as of Q4 2013.

  • Ashmore Group reported no remaining iShares MSCI Philippines ETF position as of Q4 2013 after selling out during the quarter.
  • Ashmore Group sold 4,770 iShares MSCI Philippines ETF shares in Q4 2013, an estimated $157K.
  • Ashmore Group first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 2 quarters.
  • Ashmore Group's iShares MSCI Philippines ETF position peaked at $157K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2013.

Based on Ashmore Group's 13F filing for Q4 2013, filed 14 Feb 2014.