National Mutual Insurance Federation of Agricultural Cooperatives’s iShares MSCI Philippines ETF EPHE Stock Holding History

National Mutual Insurance Federation of Agricultural Cooperatives’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
2016 Q2	–	Sell	-553,000	Closed	-$20.3M	–	50
2016 Q1	$20.3M	Hold	553,000	–	–	0.79%	9
2015 Q4	$18.7M	Hold	553,000	–	–	0.64%	10
2015 Q3	$19M	Buy	553,000 +61,000	+12%	+$2.23M	0.7%	10
2015 Q2	$18.9M	Buy	492,000 +103,000	+26%	+$4.18M	0.71%	10
2015 Q1	$16.2M	Hold	389,000	–	–	0.66%	12
2014 Q4	$14.9M	Hold	389,000	–	–	0.63%	12
2014 Q3	$14.8M	Buy	389,000 +129,000	+50%	+$4.9M	0.73%	12
2014 Q2	$9.58M	Buy	+260,000	New	+$9.44M	0.59%	11

Other funds holding EPHE

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives's EPHE Position: Q2 2016 in Review

National Mutual Insurance Federation of Agricultural Cooperatives sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2016, closing a stake of 553,000 shares — an estimated $20.3M sold.

National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in EPHE in Q2 2014 and held it in 8 quarters. The position peaked at $20.3M in Q1 2016. 78 funds tracked by Wall St. Rank hold EPHE as of Q2 2016.

National Mutual Insurance Federation of Agricultural Cooperatives reported no remaining iShares MSCI Philippines ETF position as of Q2 2016 after selling out during the quarter.
National Mutual Insurance Federation of Agricultural Cooperatives sold 553,000 iShares MSCI Philippines ETF shares in Q2 2016, an estimated $20.3M.
National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in iShares MSCI Philippines ETF in Q2 2014 and held it in 8 quarters.
National Mutual Insurance Federation of Agricultural Cooperatives's iShares MSCI Philippines ETF position peaked at $20.3M in Q1 2016.
78 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2016.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2016, filed 12 Aug 2016.