City of London Investment Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

City of London Investment 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
2021 Q1	–	Sell	-9,800	Closed	-$320K	–	132
2020 Q4	$320K	Sell	9,800 -5,500	-36%	-$167K	0.02%	112
2020 Q3	$407K	Buy	+15,300	New	+$410K	0.03%	112
2015 Q3	–	Sell	-97,071	Closed	-$3.74M	–	132
2015 Q2	$3.74M	Sell	97,071 -55,029	-36%	-$2.23M	0.28%	46
2015 Q1	$6.33M	Sell	152,100 -58,000	-28%	-$2.37M	0.48%	33
2014 Q4	$8.03M	Sell	210,100 -3,284	-2%	-$125K	0.56%	31
2014 Q3	$8.13M	Buy	+213,384	New	+$8.11M	0.54%	28

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

City of London Investment Management's EPHE Position: Q1 2021 in Review

City of London Investment Management sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2021, closing a stake of 9,800 shares — an estimated $320K sold.

City of London Investment Management first reported a position in EPHE in Q3 2014 and held it in 6 quarters. The position peaked at $8.13M in Q3 2014. 49 funds tracked by Wall St. Rank hold EPHE as of Q1 2021.

City of London Investment Management reported no remaining iShares MSCI Philippines ETF position as of Q1 2021 after selling out during the quarter.
City of London Investment Management sold 9,800 iShares MSCI Philippines ETF shares in Q1 2021, an estimated $320K.
City of London Investment Management first reported a position in iShares MSCI Philippines ETF in Q3 2014 and held it in 6 quarters.
City of London Investment Management's iShares MSCI Philippines ETF position peaked at $8.13M in Q3 2014.
49 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2021.

Based on City of London Investment Management's 13F filing for Q1 2021, filed 14 May 2021.