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Xponance’s iShares MSCI Philippines ETF EPHE Stock Holding History

Xponance’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
Q1 		– Sell
-74,403
Closed -$2.51M – 50
2015
Q4 		$2.51M Hold
74,403
– – 0.92% 20
2015
Q3 		$2.63M Buy
+74,403
New +$2.72M 1.02% 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
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
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Xponance's EPHE Position: Q1 2016 in Review

Xponance sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2016, closing a stake of 74,403 shares — an estimated $2.51M sold.

Xponance first reported a position in EPHE in Q3 2015 and held it in 2 quarters. The position peaked at $2.63M in Q3 2015. 70 funds tracked by Wall St. Rank hold EPHE as of Q1 2016.

  • Xponance reported no remaining iShares MSCI Philippines ETF position as of Q1 2016 after selling out during the quarter.
  • Xponance sold 74,403 iShares MSCI Philippines ETF shares in Q1 2016, an estimated $2.51M.
  • Xponance first reported a position in iShares MSCI Philippines ETF in Q3 2015 and held it in 2 quarters.
  • Xponance's iShares MSCI Philippines ETF position peaked at $2.63M in Q3 2015.
  • 70 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2016.

Based on Xponance's 13F filing for Q1 2016, filed 15 Apr 2016.