Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
-
Equity / MSCI PHILIPS ETF
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Number of holders
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58
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Total 13F shares, excl. options
-
3,011,243
-
Shares change
-
+426,078
-
Total reported value, excl. options
-
$102,696,056
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Value change
-
+$15,138,640
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Number of buys
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35
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Number of sells
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18
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Price
-
$34.10
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q1 2014
As of 31 Mar 2014 ISHARES TR - MSCI PHILIPS ETF (EPHE) had 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,011,243 shares of stock of the company.
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 table shows 58 institutional shareholders of the security as of 31 Mar 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.