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Itau Unibanco Holding S.A.’s iShares MSCI Philippines ETF EPHE Stock Holding History

Itau Unibanco Holding S.A.’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
2017
Q2 		– Sell
-3,684
Closed -$126K – 692
2017
Q1 		$126K Hold
3,684
– – 0.01% 116
2016
Q4 		$119K Hold
3,684
– – 0.01% 110
2016
Q3 		$137K Buy
+3,684
New +$143K 0.02% 123

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
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

Itau Unibanco Holding S.A.'s EPHE Position: Q2 2017 in Review

Itau Unibanco Holding S.A. sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2017, closing a stake of 3,684 shares — an estimated $126K sold.

Itau Unibanco Holding S.A. first reported a position in EPHE in Q3 2016 and held it in 3 quarters. The position peaked at $137K in Q3 2016. 61 funds tracked by Wall St. Rank hold EPHE as of Q2 2017.

  • Itau Unibanco Holding S.A. reported no remaining iShares MSCI Philippines ETF position as of Q2 2017 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 3,684 iShares MSCI Philippines ETF shares in Q2 2017, an estimated $126K.
  • Itau Unibanco Holding S.A. first reported a position in iShares MSCI Philippines ETF in Q3 2016 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s iShares MSCI Philippines ETF position peaked at $137K in Q3 2016.
  • 61 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2017, filed 14 Aug 2017.