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SPC Financial Inc’s iShares MSCI Philippines ETF EPHE Stock Holding History

SPC Financial Inc’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
2015
Q3 		– Sell
-13,255
Closed -$510K – 110
2015
Q2 		$510K Buy
13,255
+55
+0.4% +$2.23K 0.14% 82
2015
Q1 		$549K Buy
+13,200
New +$540K 0.15% 76
2013
Q3 		– Sell
-142,225
Closed -$4.98M – 99
2013
Q2 		$4.98M Buy
+142,225
New +$5.62M 1.93% 14

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

SPC Financial Inc's EPHE Position: Q3 2015 in Review

SPC Financial Inc sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2015, closing a stake of 13,255 shares — an estimated $510K sold.

SPC Financial Inc first reported a position in EPHE in Q2 2013 and held it in 3 quarters. The position peaked at $4.98M in Q2 2013. 70 funds tracked by Wall St. Rank hold EPHE as of Q3 2015.

  • SPC Financial Inc reported no remaining iShares MSCI Philippines ETF position as of Q3 2015 after selling out during the quarter.
  • SPC Financial Inc sold 13,255 iShares MSCI Philippines ETF shares in Q3 2015, an estimated $510K.
  • SPC Financial Inc first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 3 quarters.
  • SPC Financial Inc's iShares MSCI Philippines ETF position peaked at $4.98M in Q2 2013.
  • 70 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2015.

Based on SPC Financial Inc's 13F filing for Q3 2015, filed 22 Oct 2015.