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Beacon Trust’s iShares MSCI Philippines ETF EPHE Stock Holding History

Beacon Trust’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
2015
Q3 		– Sell
-6,888
Closed -$265K – 194
2015
Q2 		$265K Buy
6,888
+463
+7% +$18.8K 0.04% 172
2015
Q1 		$267K Sell
6,425
-164
-2% -$6.71K 0.04% 184
2014
Q4 		$252K Buy
+6,589
New +$251K 0.04% 190
2013
Q3 		– Sell
-5,772
Closed -$202K – 186
2013
Q2 		$202K Buy
+5,772
New +$228K 0.04% 174

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Beacon Trust's EPHE Position: Q3 2015 in Review

Beacon Trust sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2015, closing a stake of 6,888 shares — an estimated $265K sold.

Beacon Trust first reported a position in EPHE in Q2 2013 and held it in 4 quarters. The position peaked at $267K in Q1 2015. 70 funds tracked by Wall St. Rank hold EPHE as of Q3 2015.

  • Beacon Trust reported no remaining iShares MSCI Philippines ETF position as of Q3 2015 after selling out during the quarter.
  • Beacon Trust sold 6,888 iShares MSCI Philippines ETF shares in Q3 2015, an estimated $265K.
  • Beacon Trust first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 4 quarters.
  • Beacon Trust's iShares MSCI Philippines ETF position peaked at $267K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2015.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.