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New England Securities’s iShares MSCI Philippines ETF EPHE Stock Holding History

New England Securities’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
Q4 		$15K Buy
390
+90
+30% +$3.43K 0.01% 970
2014
Q3 		$11K Buy
300
+100
+50% +$3.8K ﹤0.01% 1062
2014
Q2 		$7K Hold
200
– – ﹤0.01% 1206
2014
Q1 		$7K Buy
+200
New +$6.49K ﹤0.01% 1165

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
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

New England Securities's EPHE Position: Q4 2014 in Review

New England Securities increased its iShares MSCI Philippines ETF (EPHE) stake by 30% in Q4 2014, buying an estimated $3.43K and bringing the position to 390 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #970.

New England Securities first reported a position in EPHE in Q1 2014 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold EPHE as of Q4 2014.

  • New England Securities held 390 shares of iShares MSCI Philippines ETF worth $15K as of Q4 2014.
  • New England Securities bought 90 iShares MSCI Philippines ETF shares in Q4 2014, an estimated $3.43K.
  • iShares MSCI Philippines ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #970 holding.
  • New England Securities first reported a position in iShares MSCI Philippines ETF in Q1 2014 and has held it in 4 quarters since.
  • 85 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.