CI Investments Inc
EPHE icon

CI Investments Inc’s iShares MSCI Philippines ETF EPHE Stock Holding History

CI Investments Inc’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
2017
Q1 		– Sell
-179,700
Closed -$5.83M – 207
2016
Q4 		$5.83M Sell
179,700
-163,250
-48% -$5.54M 0.06% 134
2016
Q3 		$12.8M Buy
342,950
+26,150
+8% +$1.02M 0.14% 120
2016
Q2 		$12.4M Sell
316,800
-200
-0.1% -$7.4K 0.14% 113
2016
Q1 		$11.6M Buy
+317,000
New +$10.5M 0.15% 108

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc's EPHE Position: Q1 2017 in Review

CI Investments Inc sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2017, closing a stake of 179,700 shares — an estimated $5.83M sold.

CI Investments Inc first reported a position in EPHE in Q1 2016 and held it in 4 quarters. The position peaked at $12.8M in Q3 2016. 58 funds tracked by Wall St. Rank hold EPHE as of Q1 2017.

  • CI Investments Inc reported no remaining iShares MSCI Philippines ETF position as of Q1 2017 after selling out during the quarter.
  • CI Investments Inc sold 179,700 iShares MSCI Philippines ETF shares in Q1 2017, an estimated $5.83M.
  • CI Investments Inc first reported a position in iShares MSCI Philippines ETF in Q1 2016 and held it in 4 quarters.
  • CI Investments Inc's iShares MSCI Philippines ETF position peaked at $12.8M in Q3 2016.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2017.

Based on CI Investments Inc's 13F filing for Q1 2017, filed 5 May 2017.