Edmond de Rothschild (Suisse)’s iShares MSCI Philippines ETF EPHE Stock Holding History

Edmond de Rothschild (Suisse)’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 Q3	$51K	Buy	+1,360	New	+$52.9K	0.02%	313

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s EPHE Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) opened a new position in iShares MSCI Philippines ETF (EPHE) in Q3 2016: 1,360 shares worth $51K. The stake represents 0.02% of the portfolio and ranks #313 among its holdings.

76 funds tracked by Wall St. Rank hold EPHE as of Q3 2016.

Edmond de Rothschild (Suisse) held 1,360 shares of iShares MSCI Philippines ETF worth $51K as of Q3 2016.
iShares MSCI Philippines ETF was a new Edmond de Rothschild (Suisse) position in Q3 2016.
iShares MSCI Philippines ETF made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #313 holding.
76 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.