MHS
EPHE icon

M Holdings Securities’s iShares MSCI Philippines ETF EPHE Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-850
Closed -$32K – 249
2014
Q3 		$32K Buy
+850
New +$32.3K 0.02% 447

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
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

M Holdings Securities's EPHE Position: Q4 2014 in Review

M Holdings Securities sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2014, closing a stake of 850 shares — an estimated $32K sold.

M Holdings Securities first reported a position in EPHE in Q3 2014 and held it in 1 quarter. The position peaked at $32K in Q3 2014. 85 funds tracked by Wall St. Rank hold EPHE as of Q4 2014.

  • M Holdings Securities reported no remaining iShares MSCI Philippines ETF position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 850 iShares MSCI Philippines ETF shares in Q4 2014, an estimated $32K.
  • M Holdings Securities first reported a position in iShares MSCI Philippines ETF in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's iShares MSCI Philippines ETF position peaked at $32K in Q3 2014.
  • 85 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.