HI
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Horizon Investments’s iShares MSCI Philippines ETF EPHE Stock Holding History

Horizon Investments’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
Q3 		– Sell
-8,594
Closed -$331K – 103
2015
Q2 		$331K Buy
+8,594
New +$349K 0.03% 61

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Horizon Investments's EPHE Position: Q3 2015 in Review

Horizon Investments sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2015, closing a stake of 8,594 shares — an estimated $331K sold.

Horizon Investments first reported a position in EPHE in Q2 2015 and held it in 1 quarter. The position peaked at $331K in Q2 2015. 70 funds tracked by Wall St. Rank hold EPHE as of Q3 2015.

  • Horizon Investments reported no remaining iShares MSCI Philippines ETF position as of Q3 2015 after selling out during the quarter.
  • Horizon Investments sold 8,594 iShares MSCI Philippines ETF shares in Q3 2015, an estimated $331K.
  • Horizon Investments first reported a position in iShares MSCI Philippines ETF in Q2 2015 and held it in 1 quarter.
  • Horizon Investments's iShares MSCI Philippines ETF position peaked at $331K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2015.

Based on Horizon Investments's 13F filing for Q3 2015, filed 13 Nov 2015.