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Argentus Capital Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-27
Closed -$1K – 115
2016
Q3 		$1K Sell
27
-19
-41% -$739 ﹤0.01% 569
2016
Q2 		$2K Buy
+46
New +$1.7K ﹤0.01% 573

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Argentus Capital Management's EPHE Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2016, closing a stake of 27 shares — an estimated $1K sold.

Argentus Capital Management first reported a position in EPHE in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 56 funds tracked by Wall St. Rank hold EPHE as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares MSCI Philippines ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 27 iShares MSCI Philippines ETF shares in Q4 2016, an estimated $1K.
  • Argentus Capital Management first reported a position in iShares MSCI Philippines ETF in Q2 2016 and held it in 2 quarters.
  • Argentus Capital Management's iShares MSCI Philippines ETF position peaked at $2K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.