Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
2,654,296
-
Share change
-
-16,264
-
Total reported value
-
$83,842,664
-
Price per share
-
$31.60
-
Number of holders
-
42
-
Value change
-
-$513,660
-
Number of sells
-
2
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q4 2013
As of 31 Dec 2013,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,654,296 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FUKOKU MUTUAL LIFE INSURANCE Co, Hoxton Financial, Inc., BlackRock Group LTD, UNITED SERVICES AUTOMOBILE ASSOCIATION, MORGAN STANLEY, UBS AG, CUMBERLAND ADVISORS INC, GOLDMAN SACHS GROUP INC, and Jane Street Holding, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.