AHC
EPHE icon

Adell Harriman & Carpenter’s iShares MSCI Philippines ETF EPHE Stock Holding History

Adell Harriman & Carpenter’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
2013
Q4 		– Sell
-6,400
Closed -$210K – 132
2013
Q3 		$210K Sell
6,400
-100
-2% -$3.44K 0.06% 122
2013
Q2 		$228K Buy
+6,500
New +$257K 0.08% 111

Other funds holding EPHE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Adell Harriman & Carpenter's EPHE Position: Q4 2013 in Review

Adell Harriman & Carpenter sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2013, closing a stake of 6,400 shares — an estimated $210K sold.

Adell Harriman & Carpenter first reported a position in EPHE in Q2 2013 and held it in 2 quarters. The position peaked at $228K in Q2 2013. 43 funds tracked by Wall St. Rank hold EPHE as of Q4 2013.

  • Adell Harriman & Carpenter reported no remaining iShares MSCI Philippines ETF position as of Q4 2013 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 6,400 iShares MSCI Philippines ETF shares in Q4 2013, an estimated $210K.
  • Adell Harriman & Carpenter first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 2 quarters.
  • Adell Harriman & Carpenter's iShares MSCI Philippines ETF position peaked at $228K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2013.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2013, filed 7 Feb 2014.