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

Mizuho 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
Q2 		– Sell
-24,334
Closed -$1.01M – 863
2015
Q1 		$1.01M Buy
+24,334
New +$995K ﹤0.01% 726

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Mizuho Trust & Banking's EPHE Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2015, closing a stake of 24,334 shares — an estimated $1.01M sold.

Mizuho Trust & Banking first reported a position in EPHE in Q1 2015 and held it in 1 quarter. The position peaked at $1.01M in Q1 2015. 91 funds tracked by Wall St. Rank hold EPHE as of Q2 2015.

  • Mizuho Trust & Banking reported no remaining iShares MSCI Philippines ETF position as of Q2 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 24,334 iShares MSCI Philippines ETF shares in Q2 2015, an estimated $1.01M.
  • Mizuho Trust & Banking first reported a position in iShares MSCI Philippines ETF in Q1 2015 and held it in 1 quarter.
  • Mizuho Trust & Banking's iShares MSCI Philippines ETF position peaked at $1.01M in Q1 2015.
  • 91 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.