Checchi Capital Advisers’s iShares MSCI Philippines ETF EPHE Stock Holding History

Checchi Capital Advisers’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
2019 Q2	–	Sell	-5,820	Closed	-$200K	–	430
2019 Q1	$200K	Buy	+5,820	New	+$199K	0.02%	388
2017 Q4	–	Sell	-6,117	Closed	-$226K	–	418
2017 Q3	$226K	Buy	+6,117	New	+$222K	0.02%	341
2017 Q2	–	Sell	-5,913	Closed	-$202K	–	383
2017 Q1	$202K	Buy	+5,913	New	+$202K	0.02%	378
2016 Q3	–	Sell	-845	Closed	-$33K	–	651
2016 Q2	$33K	Buy	845 +249	+42%	+$9.21K	﹤0.01%	1011
2016 Q1	$22K	Buy	+596	New	+$19.7K	﹤0.01%	1097

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Checchi Capital Advisers's EPHE Position: Q2 2019 in Review

Checchi Capital Advisers sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2019, closing a stake of 5,820 shares — an estimated $200K sold.

Checchi Capital Advisers first reported a position in EPHE in Q1 2016 and held it in 5 quarters. The position peaked at $226K in Q3 2017. 58 funds tracked by Wall St. Rank hold EPHE as of Q2 2019.

Checchi Capital Advisers reported no remaining iShares MSCI Philippines ETF position as of Q2 2019 after selling out during the quarter.
Checchi Capital Advisers sold 5,820 iShares MSCI Philippines ETF shares in Q2 2019, an estimated $200K.
Checchi Capital Advisers first reported a position in iShares MSCI Philippines ETF in Q1 2016 and held it in 5 quarters.
Checchi Capital Advisers's iShares MSCI Philippines ETF position peaked at $226K in Q3 2017.
58 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2019.

Based on Checchi Capital Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.