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Nationwide Fund Advisors’s iShares MSCI Philippines ETF EPHE Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-30,000
Closed -$1.03M – 3254
2015
Q3 		$1.03M Buy
30,000
+5,000
+20% +$183K ﹤0.01% 1709
2015
Q2 		$963K Buy
25,000
+15,000
+150% +$609K ﹤0.01% 1884
2015
Q1 		$416K Buy
+10,000
New +$409K ﹤0.01% 2330

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Nationwide Fund Advisors's EPHE Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2015, closing a stake of 30,000 shares — an estimated $1.03M sold.

Nationwide Fund Advisors first reported a position in EPHE in Q1 2015 and held it in 3 quarters. The position peaked at $1.03M in Q3 2015. 77 funds tracked by Wall St. Rank hold EPHE as of Q4 2015.

  • Nationwide Fund Advisors reported no remaining iShares MSCI Philippines ETF position as of Q4 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 30,000 iShares MSCI Philippines ETF shares in Q4 2015, an estimated $1.03M.
  • Nationwide Fund Advisors first reported a position in iShares MSCI Philippines ETF in Q1 2015 and held it in 3 quarters.
  • Nationwide Fund Advisors's iShares MSCI Philippines ETF position peaked at $1.03M in Q3 2015.
  • 77 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.