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Financial Architects (New Jersey)’s iShares MSCI Philippines ETF EPHE Stock Holding History

Financial Architects (New Jersey)’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
Q2 		– Sell
-350
Closed -$15K – 1230
2015
Q1 		$15K Buy
+350
New +$14.3K 0.01% 630
2013
Q4 		– Sell
-100
Closed -$3K – 281
2013
Q3 		$3K Hold
100
– – ﹤0.01% 647
2013
Q2 		$4K Buy
+100
New +$3.95K ﹤0.01% 570

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Financial Architects (New Jersey)'s EPHE Position: Q2 2015 in Review

Financial Architects (New Jersey) sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2015, closing a stake of 350 shares — an estimated $15K sold.

Financial Architects (New Jersey) first reported a position in EPHE in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q1 2015. 91 funds tracked by Wall St. Rank hold EPHE as of Q2 2015.

  • Financial Architects (New Jersey) reported no remaining iShares MSCI Philippines ETF position as of Q2 2015 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 350 iShares MSCI Philippines ETF shares in Q2 2015, an estimated $15K.
  • Financial Architects (New Jersey) first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 3 quarters.
  • Financial Architects (New Jersey)'s iShares MSCI Philippines ETF position peaked at $15K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2015, filed 5 Aug 2015.