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Hays Advisory’s iShares MSCI Philippines ETF EPHE Stock Holding History

Hays Advisory’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
Q4 		– Sell
-241,789
Closed -$9.01M – 77
2016
Q3 		$9.01M Sell
241,789
-5,701
-2% -$222K 1.5% 15
2016
Q2 		$9.69M Buy
+247,490
New +$9.16M 1.51% 10
2015
Q3 		– Sell
-235,325
Closed -$9.06M – 69
2015
Q2 		$9.06M Sell
235,325
-3,623
-2% -$147K 1.31% 36
2015
Q1 		$9.94M Buy
238,948
+6,371
+3% +$261K 1.28% 37
2014
Q4 		$8.88M Buy
+232,577
New +$8.85M 1.19% 39

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Hays Advisory's EPHE Position: Q4 2016 in Review

Hays Advisory sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2016, closing a stake of 241,789 shares — an estimated $9.01M sold.

Hays Advisory first reported a position in EPHE in Q4 2014 and held it in 5 quarters. The position peaked at $9.94M in Q1 2015. 56 funds tracked by Wall St. Rank hold EPHE as of Q4 2016.

  • Hays Advisory reported no remaining iShares MSCI Philippines ETF position as of Q4 2016 after selling out during the quarter.
  • Hays Advisory sold 241,789 iShares MSCI Philippines ETF shares in Q4 2016, an estimated $9.01M.
  • Hays Advisory first reported a position in iShares MSCI Philippines ETF in Q4 2014 and held it in 5 quarters.
  • Hays Advisory's iShares MSCI Philippines ETF position peaked at $9.94M in Q1 2015.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2016.

Based on Hays Advisory's 13F filing for Q4 2016, filed 9 Jan 2017.