CCP
EPHE icon

Clough Capital Partners’s iShares MSCI Philippines ETF EPHE Stock Holding History

Clough Capital Partners’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
2016
Q2 		– Sell
-16,000
Closed -$586K – 196
2016
Q1 		$586K Buy
+16,000
New +$529K 0.03% 170
2013
Q4 		– Sell
-9,400
Closed -$309K – 209
2013
Q3 		$309K Buy
+9,400
New +$323K 0.01% 191

Other funds holding EPHE

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Clough Capital Partners's EPHE Position: Q2 2016 in Review

Clough Capital Partners sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2016, closing a stake of 16,000 shares — an estimated $586K sold.

Clough Capital Partners first reported a position in EPHE in Q3 2013 and held it in 2 quarters. The position peaked at $586K in Q1 2016. 78 funds tracked by Wall St. Rank hold EPHE as of Q2 2016.

  • Clough Capital Partners reported no remaining iShares MSCI Philippines ETF position as of Q2 2016 after selling out during the quarter.
  • Clough Capital Partners sold 16,000 iShares MSCI Philippines ETF shares in Q2 2016, an estimated $586K.
  • Clough Capital Partners first reported a position in iShares MSCI Philippines ETF in Q3 2013 and held it in 2 quarters.
  • Clough Capital Partners's iShares MSCI Philippines ETF position peaked at $586K in Q1 2016.
  • 78 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2016.

Based on Clough Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.