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Contravisory Investment Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Contravisory 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
2019
Q4 		– Sell
-3,203
Closed -$107K – 281
2019
Q3 		$107K Buy
3,203
+88
+3% +$3.05K 0.04% 177
2019
Q2 		$111K Buy
+3,115
New +$108K 0.04% 171
2015
Q3 		– Sell
-827
Closed -$32K – 166
2015
Q2 		$32K Buy
+827
New +$33.6K 0.01% 118

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Contravisory Investment Management's EPHE Position: Q4 2019 in Review

Contravisory Investment Management sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2019, closing a stake of 3,203 shares — an estimated $107K sold.

Contravisory Investment Management first reported a position in EPHE in Q2 2015 and held it in 3 quarters. The position peaked at $111K in Q2 2019. 62 funds tracked by Wall St. Rank hold EPHE as of Q4 2019.

  • Contravisory Investment Management reported no remaining iShares MSCI Philippines ETF position as of Q4 2019 after selling out during the quarter.
  • Contravisory Investment Management sold 3,203 iShares MSCI Philippines ETF shares in Q4 2019, an estimated $107K.
  • Contravisory Investment Management first reported a position in iShares MSCI Philippines ETF in Q2 2015 and held it in 3 quarters.
  • Contravisory Investment Management's iShares MSCI Philippines ETF position peaked at $111K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2019.

Based on Contravisory Investment Management's 13F filing for Q4 2019, filed 9 Jan 2020.