Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI Philippines ETF EPHE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		– Sell
-1,622,200
Closed -$63.5M – 543
2016
Q2 		$63.5M Buy
+1,622,200
New +$60M 0.26% 88

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
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EPHE Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2016, closing a stake of 1,622,200 shares — an estimated $63.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EPHE in Q2 2016 and held it in 1 quarter. The position peaked at $63.5M in Q2 2016. 76 funds tracked by Wall St. Rank hold EPHE as of Q3 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining iShares MSCI Philippines ETF position as of Q3 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,622,200 iShares MSCI Philippines ETF shares in Q3 2016, an estimated $63.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares MSCI Philippines ETF in Q2 2016 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares MSCI Philippines ETF position peaked at $63.5M in Q2 2016.
  • 76 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.