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Centaurus Financial’s iShares MSCI Philippines ETF EPHE Stock Holding History

Centaurus Financial’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
-110
Closed -$3K – 961
2018
Q2 		$3K Buy
+110
New +$3.6K ﹤0.01% 1920

Other funds holding EPHE

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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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GI
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centaurus Financial's EPHE Position: Q3 2018 in Review

Centaurus Financial sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2018, closing a stake of 110 shares — an estimated $3K sold.

Centaurus Financial first reported a position in EPHE in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 60 funds tracked by Wall St. Rank hold EPHE as of Q3 2018.

  • Centaurus Financial reported no remaining iShares MSCI Philippines ETF position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 110 iShares MSCI Philippines ETF shares in Q3 2018, an estimated $3K.
  • Centaurus Financial first reported a position in iShares MSCI Philippines ETF in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial'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 Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.