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Dixon Hubard Feinour & Brown’s iShares MSCI Philippines ETF EPHE Stock Holding History

Dixon Hubard Feinour & Brown’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
-8,150
Closed -$311K – 194
2014
Q4 		$311K Hold
8,150
– – 0.1% 143
2014
Q3 		$310K Buy
+8,150
New +$310K 0.1% 141

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

Dixon Hubard Feinour & Brown's EPHE Position: Q1 2015 in Review

Dixon Hubard Feinour & Brown sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2015, closing a stake of 8,150 shares — an estimated $311K sold.

Dixon Hubard Feinour & Brown first reported a position in EPHE in Q3 2014 and held it in 2 quarters. The position peaked at $311K in Q4 2014. 104 funds tracked by Wall St. Rank hold EPHE as of Q1 2015.

  • Dixon Hubard Feinour & Brown reported no remaining iShares MSCI Philippines ETF position as of Q1 2015 after selling out during the quarter.
  • Dixon Hubard Feinour & Brown sold 8,150 iShares MSCI Philippines ETF shares in Q1 2015, an estimated $311K.
  • Dixon Hubard Feinour & Brown first reported a position in iShares MSCI Philippines ETF in Q3 2014 and held it in 2 quarters.
  • Dixon Hubard Feinour & Brown's iShares MSCI Philippines ETF position peaked at $311K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2015.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2015, filed 11 May 2015.