Daiwa Securities Group
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Daiwa Securities Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

Daiwa Securities Group’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
Q1 		– Sell
-39,000
Closed -$1.49M – 911
2014
Q4 		$1.49M Hold
39,000
– – 0.01% 282
2014
Q3 		$1.48M Buy
+39,000
New +$1.48M 0.01% 250

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 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
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Daiwa Securities Group's EPHE Position: Q1 2015 in Review

Daiwa Securities Group sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2015, closing a stake of 39,000 shares — an estimated $1.49M sold.

Daiwa Securities Group first reported a position in EPHE in Q3 2014 and held it in 2 quarters. The position peaked at $1.49M in Q4 2014. 104 funds tracked by Wall St. Rank hold EPHE as of Q1 2015.

  • Daiwa Securities Group reported no remaining iShares MSCI Philippines ETF position as of Q1 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 39,000 iShares MSCI Philippines ETF shares in Q1 2015, an estimated $1.49M.
  • Daiwa Securities Group first reported a position in iShares MSCI Philippines ETF in Q3 2014 and held it in 2 quarters.
  • Daiwa Securities Group's iShares MSCI Philippines ETF position peaked at $1.49M in Q4 2014.
  • 104 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2015.

Based on Daiwa Securities Group's 13F filing for Q1 2015, filed 12 May 2015.