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Baird’s iShares MSCI Philippines ETF EPHE Stock Holding History

Baird’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
2014
Q4 		– Sell
-27,337
Closed -$1.04M – 1288
2014
Q3 		$1.04M Sell
27,337
-12,303
-31% -$468K 0.01% 643
2014
Q2 		$1.46M Sell
39,640
-1,152
-3% -$41.8K 0.02% 566
2014
Q1 		$1.39M Buy
+40,792
New +$1.32M 0.02% 548

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
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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Baird's EPHE Position: Q4 2014 in Review

Baird sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2014, closing a stake of 27,337 shares — an estimated $1.04M sold.

Baird first reported a position in EPHE in Q1 2014 and held it in 3 quarters. The position peaked at $1.46M in Q2 2014. 85 funds tracked by Wall St. Rank hold EPHE as of Q4 2014.

  • Baird reported no remaining iShares MSCI Philippines ETF position as of Q4 2014 after selling out during the quarter.
  • Baird sold 27,337 iShares MSCI Philippines ETF shares in Q4 2014, an estimated $1.04M.
  • Baird first reported a position in iShares MSCI Philippines ETF in Q1 2014 and held it in 3 quarters.
  • Baird's iShares MSCI Philippines ETF position peaked at $1.46M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.