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Kohlberg Kravis Roberts & Co’s iShares MSCI Philippines ETF EPHE Stock Holding History

Kohlberg Kravis Roberts & Co’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
2013
Q4 		– Sell
-6,700
Closed -$220K – 128
2013
Q3 		$220K Buy
+6,700
New +$230K ﹤0.01% 32

Other funds holding EPHE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's EPHE Position: Q4 2013 in Review

Kohlberg Kravis Roberts & Co sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2013, closing a stake of 6,700 shares — an estimated $220K sold.

Kohlberg Kravis Roberts & Co first reported a position in EPHE in Q3 2013 and held it in 1 quarter. The position peaked at $220K in Q3 2013. 43 funds tracked by Wall St. Rank hold EPHE as of Q4 2013.

  • Kohlberg Kravis Roberts & Co reported no remaining iShares MSCI Philippines ETF position as of Q4 2013 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 6,700 iShares MSCI Philippines ETF shares in Q4 2013, an estimated $220K.
  • Kohlberg Kravis Roberts & Co first reported a position in iShares MSCI Philippines ETF in Q3 2013 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's iShares MSCI Philippines ETF position peaked at $220K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2013.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2013, filed 14 Feb 2014.