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Kalos Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Kalos Management’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
-14,256
Closed -$531K – 130
2016
Q3 		$531K Sell
14,256
-3,445
-19% -$134K 0.45% 70
2016
Q2 		$693K Buy
17,701
+1,120
+7% +$41.4K 0.54% 65
2016
Q1 		$559K Hold
16,581
– – 0.47% 71
2015
Q4 		$559K Buy
+16,581
New +$578K 0.42% 76

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

Kalos Management's EPHE Position: Q4 2016 in Review

Kalos Management sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2016, closing a stake of 14,256 shares — an estimated $531K sold.

Kalos Management first reported a position in EPHE in Q4 2015 and held it in 4 quarters. The position peaked at $693K in Q2 2016. 56 funds tracked by Wall St. Rank hold EPHE as of Q4 2016.

  • Kalos Management reported no remaining iShares MSCI Philippines ETF position as of Q4 2016 after selling out during the quarter.
  • Kalos Management sold 14,256 iShares MSCI Philippines ETF shares in Q4 2016, an estimated $531K.
  • Kalos Management first reported a position in iShares MSCI Philippines ETF in Q4 2015 and held it in 4 quarters.
  • Kalos Management's iShares MSCI Philippines ETF position peaked at $693K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2016.

Based on Kalos Management's 13F filing for Q4 2016, filed 14 Feb 2017.