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Curian Capital’s iShares MSCI Philippines ETF EPHE Stock Holding History

Curian Capital’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
Q1 		– Sell
-15,736
Closed -$531K – 118
2015
Q4 		$531K Sell
15,736
-27,593
-64% -$962K 0.04% 274
2015
Q3 		$1.49M Buy
+43,329
New +$1.58M 0.04% 298
2015
Q2 		– Sell
-52,193
Closed -$2.17M – 593
2015
Q1 		$2.17M Buy
+52,193
New +$2.14M 0.04% 313
2013
Q3 		– Sell
-38,809
Closed -$1.36M – 574
2013
Q2 		$1.36M Buy
+38,809
New +$1.53M 0.02% 290

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
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Curian Capital's EPHE Position: Q1 2016 in Review

Curian Capital sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2016, closing a stake of 15,736 shares — an estimated $531K sold.

Curian Capital first reported a position in EPHE in Q2 2013 and held it in 4 quarters. The position peaked at $2.17M in Q1 2015. 70 funds tracked by Wall St. Rank hold EPHE as of Q1 2016.

  • Curian Capital reported no remaining iShares MSCI Philippines ETF position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 15,736 iShares MSCI Philippines ETF shares in Q1 2016, an estimated $531K.
  • Curian Capital first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 4 quarters.
  • Curian Capital's iShares MSCI Philippines ETF position peaked at $2.17M in Q1 2015.
  • 70 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.