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AHL Partners’s iShares MSCI Philippines ETF EPHE Stock Holding History

AHL Partners’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
2017
Q4 		$3.96M Buy
101,926
+18,362
+22% +$684K 0.06% 547
2017
Q3 		$3.09M Buy
83,564
+12,194
+17% +$442K 0.06% 534
2017
Q2 		$2.56M Buy
+71,370
New +$2.6M 0.05% 558

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

AHL Partners's EPHE Position: Q4 2017 in Review

AHL Partners increased its iShares MSCI Philippines ETF (EPHE) stake by 22% in Q4 2017, buying an estimated $684K and bringing the position to 101,926 shares worth $3.96M. The position accounts for 0.06% of the portfolio, ranked #547.

AHL Partners first reported a position in EPHE in Q2 2017 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold EPHE as of Q4 2017.

  • AHL Partners held 101,926 shares of iShares MSCI Philippines ETF worth $3.96M as of Q4 2017.
  • AHL Partners bought 18,362 iShares MSCI Philippines ETF shares in Q4 2017, an estimated $684K.
  • iShares MSCI Philippines ETF made up 0.06% of AHL Partners's portfolio in Q4 2017, its #547 holding.
  • AHL Partners first reported a position in iShares MSCI Philippines ETF in Q2 2017 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.