ZIM
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Zacks Investment Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Zacks Investment 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
2016
Q2 		– Sell
-12,040
Closed -$441K – 650
2016
Q1 		$441K Buy
12,040
+3,163
+36% +$105K 0.01% 455
2015
Q4 		$300K Sell
8,877
-3,668
-29% -$128K 0.01% 467
2015
Q3 		$431K Sell
12,545
-330
-3% -$12.1K 0.02% 450
2015
Q2 		$496K Buy
12,875
+482
+4% +$19.6K 0.02% 442
2015
Q1 		$516K Sell
12,393
-112
-0.9% -$4.58K 0.02% 415
2014
Q4 		$478K Sell
12,505
-1,028
-8% -$39.1K 0.02% 426
2014
Q3 		$515K Sell
13,533
-237
-2% -$9.01K 0.02% 401
2014
Q2 		$507K Sell
13,770
-22,386
-62% -$813K 0.02% 422
2014
Q1 		$1.23M Buy
36,156
+458
+1% +$14.9K 0.05% 215
2013
Q4 		$1.13M Sell
35,698
-1,438
-4% -$48K 0.04% 225
2013
Q3 		$1.22M Buy
37,136
+12,242
+49% +$421K 0.05% 213
2013
Q2 		$872K Buy
+24,894
New +$983K 0.04% 236

Other funds holding EPHE

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 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
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

Zacks Investment Management's EPHE Position: Q2 2016 in Review

Zacks Investment Management sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2016, closing a stake of 12,040 shares — an estimated $441K sold.

Zacks Investment Management first reported a position in EPHE in Q2 2013 and held it in 12 quarters. The position peaked at $1.23M in Q1 2014. 78 funds tracked by Wall St. Rank hold EPHE as of Q2 2016.

  • Zacks Investment Management reported no remaining iShares MSCI Philippines ETF position as of Q2 2016 after selling out during the quarter.
  • Zacks Investment Management sold 12,040 iShares MSCI Philippines ETF shares in Q2 2016, an estimated $441K.
  • Zacks Investment Management first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 12 quarters.
  • Zacks Investment Management's iShares MSCI Philippines ETF position peaked at $1.23M in Q1 2014.
  • 78 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2016.

Based on Zacks Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.