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

Kingfisher 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
Q3 		– Sell
-18,230
Closed -$671K – 145
2014
Q2 		$671K Sell
18,230
-1,552
-8% -$56.4K 0.35% 112
2014
Q1 		$674K Buy
+19,782
New +$642K 0.36% 108

Other funds holding EPHE

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

Kingfisher Capital's EPHE Position: Q3 2014 in Review

Kingfisher Capital sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2014, closing a stake of 18,230 shares — an estimated $671K sold.

Kingfisher Capital first reported a position in EPHE in Q1 2014 and held it in 2 quarters. The position peaked at $674K in Q1 2014. 74 funds tracked by Wall St. Rank hold EPHE as of Q3 2014.

  • Kingfisher Capital reported no remaining iShares MSCI Philippines ETF position as of Q3 2014 after selling out during the quarter.
  • Kingfisher Capital sold 18,230 iShares MSCI Philippines ETF shares in Q3 2014, an estimated $671K.
  • Kingfisher Capital first reported a position in iShares MSCI Philippines ETF in Q1 2014 and held it in 2 quarters.
  • Kingfisher Capital's iShares MSCI Philippines ETF position peaked at $674K in Q1 2014.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2014.

Based on Kingfisher Capital's 13F filing for Q3 2014, filed 13 Nov 2014.