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Asset Dedication LLC’s iShares MSCI Philippines ETF EPHE Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-73
Closed -$3K – 386
2016
Q3 		$3K Buy
+73
New +$2.84K ﹤0.01% 366
2016
Q1 		– Sell
-73
Closed -$2K – 478
2015
Q4 		$2K Buy
+73
New +$2.54K ﹤0.01% 551

Other funds holding EPHE

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IG
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Asset Dedication LLC's EPHE Position: Q4 2016 in Review

Asset Dedication LLC sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2016, closing a stake of 73 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in EPHE in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 56 funds tracked by Wall St. Rank hold EPHE as of Q4 2016.

  • Asset Dedication LLC reported no remaining iShares MSCI Philippines ETF position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 73 iShares MSCI Philippines ETF shares in Q4 2016, an estimated $3K.
  • Asset Dedication LLC first reported a position in iShares MSCI Philippines ETF in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's iShares MSCI Philippines ETF position peaked at $3K in Q3 2016.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.