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NN Investment Partners Holdings’s iShares MSCI Philippines ETF EPHE Stock Holding History

NN Investment Partners Holdings’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
-47,500
Closed -$1.74M – 884
2016
Q1 		$1.74M Buy
+47,500
New +$1.57M 0.02% 364

Other funds holding EPHE

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 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
IG
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 $271M AUM 25.49% 1-Year Est. Return

NN Investment Partners Holdings's EPHE Position: Q2 2016 in Review

NN Investment Partners Holdings sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2016, closing a stake of 47,500 shares — an estimated $1.74M sold.

NN Investment Partners Holdings first reported a position in EPHE in Q1 2016 and held it in 1 quarter. The position peaked at $1.74M in Q1 2016. 78 funds tracked by Wall St. Rank hold EPHE as of Q2 2016.

  • NN Investment Partners Holdings reported no remaining iShares MSCI Philippines ETF position as of Q2 2016 after selling out during the quarter.
  • NN Investment Partners Holdings sold 47,500 iShares MSCI Philippines ETF shares in Q2 2016, an estimated $1.74M.
  • NN Investment Partners Holdings first reported a position in iShares MSCI Philippines ETF in Q1 2016 and held it in 1 quarter.
  • NN Investment Partners Holdings's iShares MSCI Philippines ETF position peaked at $1.74M in Q1 2016.
  • 78 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2016.

Based on NN Investment Partners Holdings's 13F filing for Q2 2016, filed 13 Jul 2016.