Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
3,011,243
-
Share change
-
+356,895
-
Total reported value
-
$102,696,056
-
Price per share
-
$34.10
-
Number of holders
-
58
-
Value change
-
+$12,952,641
-
Number of buys
-
35
-
Number of sells
-
19
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q1 2014
As of 31 Mar 2014,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,011,243 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, UNITED SERVICES AUTOMOBILE ASSOCIATION, FUKOKU MUTUAL LIFE INSURANCE Co, Hoxton Financial, Inc., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, CUMBERLAND ADVISORS INC, Duquesne Family Office LLC, Bank of New York Mellon Corp, and Bluefin Trading, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q1 2014 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.