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NewSquare Capital’s iShares MSCI Philippines ETF EPHE Stock Holding History

NewSquare Capital’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
Q1 		– Sell
-21,247
Closed -$717K – 403
2015
Q4 		$717K Buy
21,247
+2,048
+11% +$71.4K 0.2% 66
2015
Q3 		$660K Sell
19,199
-28,659
-60% -$1.05M 0.19% 65
2015
Q2 		$1.84M Buy
47,858
+35,380
+284% +$1.44M 0.55% 43
2015
Q1 		$519K Buy
+12,478
New +$510K 0.16% 87

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
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NewSquare Capital's EPHE Position: Q1 2016 in Review

NewSquare Capital sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2016, closing a stake of 21,247 shares — an estimated $717K sold.

NewSquare Capital first reported a position in EPHE in Q1 2015 and held it in 4 quarters. The position peaked at $1.84M in Q2 2015. 70 funds tracked by Wall St. Rank hold EPHE as of Q1 2016.

  • NewSquare Capital reported no remaining iShares MSCI Philippines ETF position as of Q1 2016 after selling out during the quarter.
  • NewSquare Capital sold 21,247 iShares MSCI Philippines ETF shares in Q1 2016, an estimated $717K.
  • NewSquare Capital first reported a position in iShares MSCI Philippines ETF in Q1 2015 and held it in 4 quarters.
  • NewSquare Capital's iShares MSCI Philippines ETF position peaked at $1.84M in Q2 2015.
  • 70 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2016.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.