Prudential Financial
EPHE icon

Prudential Financial’s iShares MSCI Philippines ETF EPHE Stock Holding History

Prudential Financial’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
-81,200
Closed -$2.98M – 2295
2016
Q1 		$2.98M Buy
+81,200
New +$2.69M 0.01% 1373

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

Prudential Financial's EPHE Position: Q2 2016 in Review

Prudential Financial sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2016, closing a stake of 81,200 shares — an estimated $2.98M sold.

Prudential Financial first reported a position in EPHE in Q1 2016 and held it in 1 quarter. The position peaked at $2.98M in Q1 2016. 78 funds tracked by Wall St. Rank hold EPHE as of Q2 2016.

  • Prudential Financial reported no remaining iShares MSCI Philippines ETF position as of Q2 2016 after selling out during the quarter.
  • Prudential Financial sold 81,200 iShares MSCI Philippines ETF shares in Q2 2016, an estimated $2.98M.
  • Prudential Financial first reported a position in iShares MSCI Philippines ETF in Q1 2016 and held it in 1 quarter.
  • Prudential Financial's iShares MSCI Philippines ETF position peaked at $2.98M in Q1 2016.
  • 78 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2016.

Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.