Chevy Chase Trust
EPHE icon

Chevy Chase Trust’s iShares MSCI Philippines ETF EPHE Stock Holding History

Chevy Chase Trust’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
2013
Q4 		– Sell
-53,376
Closed -$1.76M – 652
2013
Q3 		$1.76M Buy
+53,376
New +$1.83M 0.01% 549

Other funds holding EPHE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Chevy Chase Trust's EPHE Position: Q4 2013 in Review

Chevy Chase Trust sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2013, closing a stake of 53,376 shares — an estimated $1.76M sold.

Chevy Chase Trust first reported a position in EPHE in Q3 2013 and held it in 1 quarter. The position peaked at $1.76M in Q3 2013. 43 funds tracked by Wall St. Rank hold EPHE as of Q4 2013.

  • Chevy Chase Trust reported no remaining iShares MSCI Philippines ETF position as of Q4 2013 after selling out during the quarter.
  • Chevy Chase Trust sold 53,376 iShares MSCI Philippines ETF shares in Q4 2013, an estimated $1.76M.
  • Chevy Chase Trust first reported a position in iShares MSCI Philippines ETF in Q3 2013 and held it in 1 quarter.
  • Chevy Chase Trust's iShares MSCI Philippines ETF position peaked at $1.76M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2013.

Based on Chevy Chase Trust's 13F filing for Q4 2013, filed 23 Jan 2014.