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Visionary Asset Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Visionary Asset Management’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
-6,923
Closed -$267K – 45
2015
Q2 		$267K Sell
6,923
-328
-5% -$13.3K 0.09% 101
2015
Q1 		$302K Sell
7,251
-1,822
-20% -$74.5K 0.09% 97
2014
Q4 		$347K Buy
+9,073
New +$345K 0.11% 94

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

Visionary Asset Management's EPHE Position: Q3 2015 in Review

Visionary Asset Management sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2015, closing a stake of 6,923 shares — an estimated $267K sold.

Visionary Asset Management first reported a position in EPHE in Q4 2014 and held it in 3 quarters. The position peaked at $347K in Q4 2014. 70 funds tracked by Wall St. Rank hold EPHE as of Q3 2015.

  • Visionary Asset Management reported no remaining iShares MSCI Philippines ETF position as of Q3 2015 after selling out during the quarter.
  • Visionary Asset Management sold 6,923 iShares MSCI Philippines ETF shares in Q3 2015, an estimated $267K.
  • Visionary Asset Management first reported a position in iShares MSCI Philippines ETF in Q4 2014 and held it in 3 quarters.
  • Visionary Asset Management's iShares MSCI Philippines ETF position peaked at $347K in Q4 2014.
  • 70 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2015.

Based on Visionary Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.