Mitsubishi UFJ Trust & Banking
EPHE icon

Mitsubishi UFJ Trust & Banking’s iShares MSCI Philippines ETF EPHE Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q3 		– Sell
-96,000
Closed -$3.7M – 768
2015
Q2 		$3.7M Sell
96,000
-57,000
-37% -$2.31M 0.01% 700
2015
Q1 		$6.37M Buy
+153,000
New +$6.26M 0.01% 667

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's EPHE Position: Q3 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2015, closing a stake of 96,000 shares — an estimated $3.7M sold.

Mitsubishi UFJ Trust & Banking first reported a position in EPHE in Q1 2015 and held it in 2 quarters. The position peaked at $6.37M in Q1 2015. 70 funds tracked by Wall St. Rank hold EPHE as of Q3 2015.

  • Mitsubishi UFJ Trust & Banking reported no remaining iShares MSCI Philippines ETF position as of Q3 2015 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 96,000 iShares MSCI Philippines ETF shares in Q3 2015, an estimated $3.7M.
  • Mitsubishi UFJ Trust & Banking first reported a position in iShares MSCI Philippines ETF in Q1 2015 and held it in 2 quarters.
  • Mitsubishi UFJ Trust & Banking's iShares MSCI Philippines ETF position peaked at $6.37M in Q1 2015.
  • 70 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2015, filed 10 Nov 2015.