Acadian Asset Management
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Acadian Asset Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Acadian Asset Management’s Portfolio EPHE Stock Details EPHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,525
Closed -$75K – 1748
2018
Q3 		$75K Hold
2,525
– – ﹤0.01% 1279
2018
Q2 		$76K Sell
2,525
-8,235
-77% -$270K ﹤0.01% 1307
2018
Q1 		$375K Buy
10,760
+9,058
+532% +$337K ﹤0.01% 926
2017
Q4 		$62K Hold
1,702
– – ﹤0.01% 1194
2017
Q3 		$62K Buy
+1,702
New +$61.7K ﹤0.01% 1080

Other funds holding EPHE

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CS
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IG
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GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Acadian Asset Management's EPHE Position: Q4 2018 in Review

Acadian Asset Management sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2018, closing a stake of 2,525 shares — an estimated $75K sold.

Acadian Asset Management first reported a position in EPHE in Q3 2017 and held it in 5 quarters. The position peaked at $375K in Q1 2018. 53 funds tracked by Wall St. Rank hold EPHE as of Q4 2018.

  • Acadian Asset Management reported no remaining iShares MSCI Philippines ETF position as of Q4 2018 after selling out during the quarter.
  • Acadian Asset Management sold 2,525 iShares MSCI Philippines ETF shares in Q4 2018, an estimated $75K.
  • Acadian Asset Management first reported a position in iShares MSCI Philippines ETF in Q3 2017 and held it in 5 quarters.
  • Acadian Asset Management's iShares MSCI Philippines ETF position peaked at $375K in Q1 2018.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.