CA
EPHE icon

Commerzbank Aktiengesellschaft’s iShares MSCI Philippines ETF EPHE Stock Holding History

Commerzbank Aktiengesellschaft’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
2018
Q4 		– Sell
-17,500
Closed -$526K – 987
2018
Q3 		$526K Sell
17,500
-1,800
-9% -$56.9K ﹤0.01% 682
2018
Q2 		$582K Buy
19,300
+8,710
+82% +$285K 0.01% 633
2018
Q1 		$370K Buy
+10,590
New +$394K ﹤0.01% 752
2017
Q4 		– Sell
-5,561
Closed -$206K – 962
2017
Q3 		$206K Sell
5,561
-1,441
-21% -$52.2K ﹤0.01% 773
2017
Q2 		$251K Sell
7,002
-6,398
-48% -$233K ﹤0.01% 636
2017
Q1 		$458K Sell
13,400
-3,024
-18% -$103K 0.01% 668
2016
Q4 		$532K Sell
16,424
-2,696
-14% -$91.5K 0.01% 595
2016
Q3 		$712K Buy
19,120
+210
+1% +$8.17K 0.01% 485
2016
Q2 		$741 Buy
18,910
+342
+2% +$12.7K 0.01% 547
2016
Q1 		$681K Buy
18,568
+1,458
+9% +$48.2K 0.01% 593
2015
Q4 		$577K Sell
17,110
-5,290
-24% -$184K ﹤0.01% 826
2015
Q3 		$770K Buy
22,400
+3,790
+20% +$139K 0.01% 647
2015
Q2 		$716K Sell
18,610
-2,400
-11% -$97.4K ﹤0.01% 898
2015
Q1 		$874K Sell
21,010
-9,900
-32% -$405K 0.01% 825
2014
Q4 		$1.18M Sell
30,910
-11,113
-26% -$423K 0.01% 806
2014
Q3 		$1.6M Sell
42,023
-3,677
-8% -$140K 0.01% 777
2014
Q2 		$1.68M Sell
45,700
-1,000
-2% -$36.3K 0.01% 744
2014
Q1 		$1.59M Sell
46,700
-1,500
-3% -$48.7K 0.01% 746
2013
Q4 		$1.49M Buy
48,200
+22,500
+88% +$751K 0.01% 796
2013
Q3 		$845K Buy
25,700
+16,390
+176% +$563K ﹤0.01% 893
2013
Q2 		$326K Buy
+9,310
New +$368K ﹤0.01% 1214

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 $871B AUM 31.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Commerzbank Aktiengesellschaft's EPHE Position: Q4 2018 in Review

Commerzbank Aktiengesellschaft sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2018, closing a stake of 17,500 shares — an estimated $526K sold.

Commerzbank Aktiengesellschaft first reported a position in EPHE in Q2 2013 and held it in 21 quarters. The position peaked at $1.68M in Q2 2014. 53 funds tracked by Wall St. Rank hold EPHE as of Q4 2018.

  • Commerzbank Aktiengesellschaft reported no remaining iShares MSCI Philippines ETF position as of Q4 2018 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 17,500 iShares MSCI Philippines ETF shares in Q4 2018, an estimated $526K.
  • Commerzbank Aktiengesellschaft first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 21 quarters.
  • Commerzbank Aktiengesellschaft's iShares MSCI Philippines ETF position peaked at $1.68M in Q2 2014.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2018.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2018, filed 6 Feb 2019.