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Somerset Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

Somerset Group’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
Q3 		– Sell
-6,813
Closed -$267K – 71
2016
Q2 		$267K Sell
6,813
-307
-4% -$11.4K 0.28% 65
2016
Q1 		$261K Hold
7,120
– – 0.28% 60
2015
Q4 		$240K Sell
7,120
-101
-1% -$3.52K 0.25% 66
2015
Q3 		$248K Sell
7,221
-99
-1% -$3.62K 0.27% 65
2015
Q2 		$282K Sell
7,320
-1,033
-12% -$41.9K 0.27% 64
2015
Q1 		$347K Hold
8,353
– – 0.31% 58
2014
Q4 		$319K Hold
8,353
– – 0.28% 60
2014
Q3 		$318K Hold
8,353
– – 0.29% 62
2014
Q2 		$308K Sell
8,353
-35
-0.4% -$1.27K 0.28% 65
2014
Q1 		$286K Hold
8,388
– – 0.27% 65
2013
Q4 		$265K Sell
8,388
-82
-1% -$2.74K 0.21% 69
2013
Q3 		$279K Hold
8,470
– – 0.21% 66
2013
Q2 		$297K Buy
+8,470
New +$335K 0.22% 65

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
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
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
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Somerset Group's EPHE Position: Q3 2016 in Review

Somerset Group sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2016, closing a stake of 6,813 shares — an estimated $267K sold.

Somerset Group first reported a position in EPHE in Q2 2013 and held it in 13 quarters. The position peaked at $347K in Q1 2015. 76 funds tracked by Wall St. Rank hold EPHE as of Q3 2016.

  • Somerset Group reported no remaining iShares MSCI Philippines ETF position as of Q3 2016 after selling out during the quarter.
  • Somerset Group sold 6,813 iShares MSCI Philippines ETF shares in Q3 2016, an estimated $267K.
  • Somerset Group first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 13 quarters.
  • Somerset Group's iShares MSCI Philippines ETF position peaked at $347K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2016.

Based on Somerset Group's 13F filing for Q3 2016, filed 7 Nov 2016.