Macquarie Group
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Macquarie Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

Macquarie Group’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
Q1 		– Sell
-37,900
Closed -$1.2M – 1542
2013
Q4 		$1.2M Sell
37,900
-38,100
-50% -$1.27M ﹤0.01% 1123
2013
Q3 		$2.5M Buy
+76,000
New +$2.61M ﹤0.01% 850

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Macquarie Group's EPHE Position: Q1 2014 in Review

Macquarie Group sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2014, closing a stake of 37,900 shares — an estimated $1.2M sold.

Macquarie Group first reported a position in EPHE in Q3 2013 and held it in 2 quarters. The position peaked at $2.5M in Q3 2013. 59 funds tracked by Wall St. Rank hold EPHE as of Q1 2014.

  • Macquarie Group reported no remaining iShares MSCI Philippines ETF position as of Q1 2014 after selling out during the quarter.
  • Macquarie Group sold 37,900 iShares MSCI Philippines ETF shares in Q1 2014, an estimated $1.2M.
  • Macquarie Group first reported a position in iShares MSCI Philippines ETF in Q3 2013 and held it in 2 quarters.
  • Macquarie Group's iShares MSCI Philippines ETF position peaked at $2.5M in Q3 2013.
  • 59 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2014.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.