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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 0.04% 388
2017
Q4 		– Sell
-6,117
Closed -$226K – 418
2017
Q3 		$226K Buy
+6,117
New +$222K 0.06% 341
2017
Q2 		– Sell
-5,913
Closed -$202K – 383
2017
Q1 		$202K Buy
+5,913
New +$202K 0.06% 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
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return