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Sterne Agee Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

Sterne Agee 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
2015
Q1 		$533K Buy
+12,676
New +$519K 0.08% 269
2013
Q3 		– Sell
-28,697
Closed -$1.01M – 264
2013
Q2 		$1.01M Buy
+28,697
New +$1.13M 0.36% 78

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 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
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 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

Sterne Agee Group's EPHE Position: Q1 2015 in Review

Sterne Agee Group opened a new position in iShares MSCI Philippines ETF (EPHE) in Q1 2015: 12,676 shares worth $533K. The stake represents 0.08% of the portfolio and ranks #269 among its holdings. This is a return to the name: Sterne Agee Group previously reported a position in EPHE as recently as Q2 2013.

Sterne Agee Group first reported a position in EPHE in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.01M in Q2 2013. 104 funds tracked by Wall St. Rank hold EPHE as of Q1 2015.

  • Sterne Agee Group held 12,676 shares of iShares MSCI Philippines ETF worth $533K as of Q1 2015.
  • iShares MSCI Philippines ETF was a new Sterne Agee Group position in Q1 2015.
  • iShares MSCI Philippines ETF made up 0.08% of Sterne Agee Group's portfolio in Q1 2015, its #269 holding.
  • Sterne Agee Group first reported a position in iShares MSCI Philippines ETF in Q2 2013 and has held it in 2 quarters since.
  • Sterne Agee Group's iShares MSCI Philippines ETF position peaked at $1.01M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.