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Omni Partners’s iShares MSCI Philippines ETF EPHE Stock Holding History

Omni Partners’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 		– Sell
-13,269
Closed -$525K – 7
2014
Q3 		$525K Buy
+13,269
New +$504K 0.48% 11

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NMIFOAC
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National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
FMLI
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HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Omni Partners's EPHE Position: Q4 2014 in Review

Omni Partners sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2014, closing a stake of 13,269 shares — an estimated $525K sold.

Omni Partners first reported a position in EPHE in Q3 2014 and held it in 1 quarter. The position peaked at $525K in Q3 2014. 85 funds tracked by Wall St. Rank hold EPHE as of Q4 2014.

  • Omni Partners reported no remaining iShares MSCI Philippines ETF position as of Q4 2014 after selling out during the quarter.
  • Omni Partners sold 13,269 iShares MSCI Philippines ETF shares in Q4 2014, an estimated $525K.
  • Omni Partners first reported a position in iShares MSCI Philippines ETF in Q3 2014 and held it in 1 quarter.
  • Omni Partners's iShares MSCI Philippines ETF position peaked at $525K in Q3 2014.
  • 85 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2014.

Based on Omni Partners's 13F filing for Q4 2014, filed 17 Feb 2015.