Fukoku Mutual Life Insurance’s iShares MSCI Philippines ETF EPHE Stock Holding History

Fukoku Mutual Life Insurance’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
2018 Q2	–	Sell	-125,000	Closed	-$4.37M	–	306
2018 Q1	$4.37M	Hold	125,000	–	–	0.67%	44
2017 Q4	$4.85M	Hold	125,000	–	–	0.73%	43
2017 Q3	$4.62M	Hold	125,000	–	–	0.68%	44
2017 Q2	$4.48M	Hold	125,000	–	–	0.66%	43
2017 Q1	$4.27M	Hold	125,000	–	–	0.7%	41
2016 Q4	$4.05M	Hold	125,000	–	–	0.68%	42
2016 Q3	$4.66M	Hold	125,000	–	–	0.84%	39
2016 Q2	$4.9M	Buy	+125,000	New	+$4.63M	0.96%	37
2015 Q3	–	Sell	-214,000	Closed	-$8.24M	–	330
2015 Q2	$8.24M	Sell	214,000 -71,000	-25%	-$2.88M	1.3%	25
2015 Q1	$11.9M	Hold	285,000	–	–	1.95%	12
2014 Q4	$10.9M	Hold	285,000	–	–	1.92%	12
2014 Q3	$10.8M	Hold	285,000	–	–	1.99%	13
2014 Q2	$10.5M	Hold	285,000	–	–	1.98%	11
2014 Q1	$9.72M	Hold	285,000	–	–	2.01%	9
2013 Q4	$9.01M	Buy	+285,000	New	+$9.51M	1.81%	8

Other funds holding EPHE

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fukoku Mutual Life Insurance's EPHE Position: Q2 2018 in Review

Fukoku Mutual Life Insurance sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2018, closing a stake of 125,000 shares — an estimated $4.37M sold.

Fukoku Mutual Life Insurance first reported a position in EPHE in Q4 2013 and held it in 15 quarters. The position peaked at $11.9M in Q1 2015. 52 funds tracked by Wall St. Rank hold EPHE as of Q2 2018.

Fukoku Mutual Life Insurance reported no remaining iShares MSCI Philippines ETF position as of Q2 2018 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 125,000 iShares MSCI Philippines ETF shares in Q2 2018, an estimated $4.37M.
Fukoku Mutual Life Insurance first reported a position in iShares MSCI Philippines ETF in Q4 2013 and held it in 15 quarters.
Fukoku Mutual Life Insurance's iShares MSCI Philippines ETF position peaked at $11.9M in Q1 2015.
52 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2018.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2018, filed 6 Aug 2018.