Credit Agricole
EPHE icon

Credit Agricole’s iShares MSCI Philippines ETF EPHE Stock Holding History

Credit Agricole’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
Q4 		– Sell
-4,132
Closed -$142K – 1426
2015
Q3 		$142K Buy
4,132
+303
+8% +$11.1K ﹤0.01% 1340
2015
Q2 		$147K Buy
3,829
+1,447
+61% +$58.7K ﹤0.01% 1303
2015
Q1 		$99K Buy
2,382
+648
+37% +$26.5K ﹤0.01% 1387
2014
Q4 		$67K Sell
1,734
-1,440
-45% -$54.8K ﹤0.01% 1487
2014
Q3 		$121K Sell
3,174
-958
-23% -$36.4K ﹤0.01% 1437
2014
Q2 		$152K Hold
4,132
– – ﹤0.01% 1423
2014
Q1 		$141K Buy
+4,132
New +$134K ﹤0.01% 1322

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Credit Agricole's EPHE Position: Q4 2015 in Review

Credit Agricole sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2015, closing a stake of 4,132 shares — an estimated $142K sold.

Credit Agricole first reported a position in EPHE in Q1 2014 and held it in 7 quarters. The position peaked at $152K in Q2 2014. 77 funds tracked by Wall St. Rank hold EPHE as of Q4 2015.

  • Credit Agricole reported no remaining iShares MSCI Philippines ETF position as of Q4 2015 after selling out during the quarter.
  • Credit Agricole sold 4,132 iShares MSCI Philippines ETF shares in Q4 2015, an estimated $142K.
  • Credit Agricole first reported a position in iShares MSCI Philippines ETF in Q1 2014 and held it in 7 quarters.
  • Credit Agricole's iShares MSCI Philippines ETF position peaked at $152K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2015.

Based on Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.