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Bailard’s iShares MSCI Philippines ETF EPHE Stock Holding History

Bailard’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
Q3 		– Sell
-8,750
Closed -$343K – 326
2016
Q2 		$343K Buy
+8,750
New +$324K 0.04% 229
2015
Q4 		– Sell
-22,529
Closed -$775K – 248
2015
Q3 		$775K Sell
22,529
-14,127
-39% -$516K 0.12% 110
2015
Q2 		$1.42M Buy
36,656
+9,106
+33% +$370K 0.22% 81
2015
Q1 		$1.12M Buy
+27,550
New +$1.13M 0.16% 96

Other funds holding EPHE

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
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
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bailard's EPHE Position: Q3 2016 in Review

Bailard sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2016, closing a stake of 8,750 shares — an estimated $343K sold.

Bailard first reported a position in EPHE in Q1 2015 and held it in 4 quarters. The position peaked at $1.42M in Q2 2015. 76 funds tracked by Wall St. Rank hold EPHE as of Q3 2016.

  • Bailard reported no remaining iShares MSCI Philippines ETF position as of Q3 2016 after selling out during the quarter.
  • Bailard sold 8,750 iShares MSCI Philippines ETF shares in Q3 2016, an estimated $343K.
  • Bailard first reported a position in iShares MSCI Philippines ETF in Q1 2015 and held it in 4 quarters.
  • Bailard's iShares MSCI Philippines ETF position peaked at $1.42M in Q2 2015.
  • 76 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2016.

Based on Bailard's 13F filing for Q3 2016, filed 9 Nov 2016.