Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
4,091,619
-
Share change
-
+1,080,376
-
Total reported value
-
$150,707,941
-
Price per share
-
$36.83
-
Number of holders
-
67
-
Value change
-
+$41,995,298
-
Number of buys
-
34
-
Number of sells
-
28
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q2 2014
As of 30 Jun 2014 ISHARES TR - MSCI PHILIPS ETF (EPHE) had 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,091,619 shares of stock of the company.
Largest 10 holders included Glovista Investments LLC, UNITED SERVICES AUTOMOBILE ASSOCIATION, FUKOKU MUTUAL LIFE INSURANCE Co, National Mutual Insurance Federation of Agricultural Cooperatives, BNP PARIBAS ARBITRAGE, SA, MORGAN STANLEY, Hoxton Financial, Inc., HSBC HOLDINGS PLC, ROYAL BANK OF CANADA, and CUMBERLAND ADVISORS INC.
This table shows 67 institutional shareholders of the security as of 30 Jun 2014.
| 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.