Lazard Asset Management
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Lazard Asset Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Lazard Asset 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
2015
Q1 		– Sell
-41,127
Closed -$1.57M – 1145
2014
Q4 		$1.57M Buy
+41,127
New +$1.57M ﹤0.01% 704
2014
Q3 		– Sell
-195
Closed -$7K – 1049
2014
Q2 		$7K Buy
+195
New +$7.08K ﹤0.01% 968
2013
Q3 		– Sell
-1,500
Closed -$52K – 977
2013
Q2 		$52K Buy
+1,500
New +$59.2K ﹤0.01% 911

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
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
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 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

Lazard Asset Management's EPHE Position: Q1 2015 in Review

Lazard Asset Management sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2015, closing a stake of 41,127 shares — an estimated $1.57M sold.

Lazard Asset Management first reported a position in EPHE in Q2 2013 and held it in 3 quarters. The position peaked at $1.57M in Q4 2014. 104 funds tracked by Wall St. Rank hold EPHE as of Q1 2015.

  • Lazard Asset Management reported no remaining iShares MSCI Philippines ETF position as of Q1 2015 after selling out during the quarter.
  • Lazard Asset Management sold 41,127 iShares MSCI Philippines ETF shares in Q1 2015, an estimated $1.57M.
  • Lazard Asset Management first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 3 quarters.
  • Lazard Asset Management's iShares MSCI Philippines ETF position peaked at $1.57M in Q4 2014.
  • 104 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2015.

Based on Lazard Asset Management's 13F filing for Q1 2015, filed 15 May 2015.