Bank of Nova Scotia
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Bank of Nova Scotia’s iShares MSCI Philippines ETF EPHE Stock Holding History

Bank of Nova Scotia’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
Q2 		– Sell
-75,559
Closed -$2.59M – 571
2014
Q1 		$2.59M Buy
+75,559
New +$2.45M 0.01% 244
2013
Q3 		– Sell
-12,701
Closed -$443K – 532
2013
Q2 		$443K Buy
+12,701
New +$502K ﹤0.01% 333

Other funds holding EPHE

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Bank of Nova Scotia's EPHE Position: Q2 2014 in Review

Bank of Nova Scotia sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2014, closing a stake of 75,559 shares — an estimated $2.59M sold.

Bank of Nova Scotia first reported a position in EPHE in Q2 2013 and held it in 2 quarters. The position peaked at $2.59M in Q1 2014. 68 funds tracked by Wall St. Rank hold EPHE as of Q2 2014.

  • Bank of Nova Scotia reported no remaining iShares MSCI Philippines ETF position as of Q2 2014 after selling out during the quarter.
  • Bank of Nova Scotia sold 75,559 iShares MSCI Philippines ETF shares in Q2 2014, an estimated $2.59M.
  • Bank of Nova Scotia first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 2 quarters.
  • Bank of Nova Scotia's iShares MSCI Philippines ETF position peaked at $2.59M in Q1 2014.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2014.

Based on Bank of Nova Scotia's 13F filing for Q2 2014, filed 13 Aug 2014.