Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
6,032,810
-
Share change
-
+1,177,176
-
Total reported value
-
$230,463,083
-
Price per share
-
$38.20
-
Number of holders
-
83
-
Value change
-
+$45,019,079
-
Number of buys
-
37
-
Number of sells
-
41
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q4 2014
As of 31 Dec 2014,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,032,810 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, EXANE DERIVATIVES, MORGAN STANLEY, National Mutual Insurance Federation of Agricultural Cooperatives, National Pension Service, FUKOKU MUTUAL LIFE INSURANCE Co, HAYS ADVISORY LLC, UNITED SERVICES AUTOMOBILE ASSOCIATION, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and ING GROEP NV.
This page lists
83
institutional shareholders reporting positions in this security
for the Q4 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.