Bessemer Group
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Bessemer Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

Bessemer Group’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
2013
Q3 		– Sell
-2,245
Closed -$79K – 1270
2013
Q2 		$79K Buy
+2,245
New +$88.7K ﹤0.01% 690

Other funds holding EPHE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bessemer Group's EPHE Position: Q3 2013 in Review

Bessemer Group sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2013, closing a stake of 2,245 shares — an estimated $79K sold.

Bessemer Group first reported a position in EPHE in Q2 2013 and held it in 1 quarter. The position peaked at $79K in Q2 2013. 57 funds tracked by Wall St. Rank hold EPHE as of Q3 2013.

  • Bessemer Group reported no remaining iShares MSCI Philippines ETF position as of Q3 2013 after selling out during the quarter.
  • Bessemer Group sold 2,245 iShares MSCI Philippines ETF shares in Q3 2013, an estimated $79K.
  • Bessemer Group first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 1 quarter.
  • Bessemer Group's iShares MSCI Philippines ETF position peaked at $79K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2013.

Based on Bessemer Group's 13F filing for Q3 2013, filed 8 Nov 2013.