Societe Generale’s iShares MSCI Philippines ETF EPHE Stock Holding History

Societe Generale’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	$325K	Buy	+8,306	New	+$307K	﹤0.01%	1911

Other funds holding EPHE

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Societe Generale's EPHE Position: Q2 2016 in Review

Societe Generale opened a new position in iShares MSCI Philippines ETF (EPHE) in Q2 2016: 8,306 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #1911 among its holdings.

78 funds tracked by Wall St. Rank hold EPHE as of Q2 2016.

Societe Generale held 8,306 shares of iShares MSCI Philippines ETF worth $325K as of Q2 2016.
iShares MSCI Philippines ETF was a new Societe Generale position in Q2 2016.
iShares MSCI Philippines ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1911 holding.
78 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.