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CCM Investment Advisers’s iShares MSCI Philippines ETF EPHE Stock Holding History

CCM Investment Advisers’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
Q4 		– Sell
-29,400
Closed -$966K – 127
2013
Q3 		$966K Hold
29,400
– – 0.1% 88
2013
Q2 		$1.03M Buy
+29,400
New +$1.16M 0.11% 85

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
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM Investment Advisers's EPHE Position: Q4 2013 in Review

CCM Investment Advisers sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2013, closing a stake of 29,400 shares — an estimated $966K sold.

CCM Investment Advisers first reported a position in EPHE in Q2 2013 and held it in 2 quarters. The position peaked at $1.03M in Q2 2013. 43 funds tracked by Wall St. Rank hold EPHE as of Q4 2013.

  • CCM Investment Advisers reported no remaining iShares MSCI Philippines ETF position as of Q4 2013 after selling out during the quarter.
  • CCM Investment Advisers sold 29,400 iShares MSCI Philippines ETF shares in Q4 2013, an estimated $966K.
  • CCM Investment Advisers first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 2 quarters.
  • CCM Investment Advisers's iShares MSCI Philippines ETF position peaked at $1.03M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2013.

Based on CCM Investment Advisers's 13F filing for Q4 2013, filed 20 Feb 2014.