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Cornerstone Capital Management Holdings’s iShares MSCI Philippines ETF EPHE Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q2 		– Sell
-340
Closed -$12K – 1418
2016
Q1 		$12K Buy
+340
New +$11.2K ﹤0.01% 1464
2014
Q4 		– Sell
-41,862
Closed -$1.59M – 1278
2014
Q3 		$1.59M Buy
+41,862
New +$1.59M 0.02% 749

Other funds holding EPHE

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Cornerstone Capital Management Holdings's EPHE Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2016, closing a stake of 340 shares — an estimated $12K sold.

Cornerstone Capital Management Holdings first reported a position in EPHE in Q3 2014 and held it in 2 quarters. The position peaked at $1.59M in Q3 2014. 78 funds tracked by Wall St. Rank hold EPHE as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining iShares MSCI Philippines ETF position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 340 iShares MSCI Philippines ETF shares in Q2 2016, an estimated $12K.
  • Cornerstone Capital Management Holdings first reported a position in iShares MSCI Philippines ETF in Q3 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's iShares MSCI Philippines ETF position peaked at $1.59M in Q3 2014.
  • 78 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.