Advantage Investment Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Advantage Investment 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 Q3	–	Sell	-84	Closed	-$3K	–	1026
2018 Q2	$3K	Hold	84	–	–	﹤0.01%	818
2018 Q1	$3K	Hold	84	–	–	﹤0.01%	863
2017 Q4	$3K	Hold	84	–	–	﹤0.01%	879
2017 Q3	$3K	Hold	84	–	–	﹤0.01%	892
2017 Q2	$3K	Hold	84	–	–	﹤0.01%	907
2017 Q1	$3K	Hold	84	–	–	﹤0.01%	864
2016 Q4	$3K	Hold	84	–	–	﹤0.01%	808
2016 Q3	$3K	Hold	84	–	–	﹤0.01%	787
2016 Q2	$3K	Buy	+84	New	+$3.11K	﹤0.01%	749

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advantage Investment Management's EPHE Position: Q3 2018 in Review

Advantage Investment Management sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2018, closing a stake of 84 shares — an estimated $3K sold.

Advantage Investment Management first reported a position in EPHE in Q2 2016 and held it in 9 quarters. The position peaked at $3K in Q2 2018. 60 funds tracked by Wall St. Rank hold EPHE as of Q3 2018.

Advantage Investment Management reported no remaining iShares MSCI Philippines ETF position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 84 iShares MSCI Philippines ETF shares in Q3 2018, an estimated $3K.
Advantage Investment Management first reported a position in iShares MSCI Philippines ETF in Q2 2016 and held it in 9 quarters.
Advantage Investment Management's iShares MSCI Philippines ETF position peaked at $3K in Q2 2018.
60 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.