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Highmount Capital’s iShares MSCI Philippines ETF EPHE Stock Holding History

Highmount Capital’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
2014
Q4 		– Sell
-15,000
Closed -$571K – 141
2014
Q3 		$571K Hold
15,000
– – 0.14% 88
2014
Q2 		$552K Hold
15,000
– – 0.13% 93
2014
Q1 		$511K Hold
15,000
– – 0.12% 95
2013
Q4 		$474K Hold
15,000
– – 0.11% 100
2013
Q3 		$493K Buy
15,000
+3,000
+25% +$103K 0.12% 90
2013
Q2 		$420K Buy
+12,000
New +$474K 0.11% 96

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Highmount Capital's EPHE Position: Q4 2014 in Review

Highmount Capital sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2014, closing a stake of 15,000 shares — an estimated $571K sold.

Highmount Capital first reported a position in EPHE in Q2 2013 and held it in 6 quarters. The position peaked at $571K in Q3 2014. 85 funds tracked by Wall St. Rank hold EPHE as of Q4 2014.

  • Highmount Capital reported no remaining iShares MSCI Philippines ETF position as of Q4 2014 after selling out during the quarter.
  • Highmount Capital sold 15,000 iShares MSCI Philippines ETF shares in Q4 2014, an estimated $571K.
  • Highmount Capital first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 6 quarters.
  • Highmount Capital's iShares MSCI Philippines ETF position peaked at $571K in Q3 2014.
  • 85 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2014.

Based on Highmount Capital's 13F filing for Q4 2014, filed 10 Feb 2015.