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D.A. Davidson & Co’s iShares MSCI Philippines ETF EPHE Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,738
Closed -$62K – 1334
2017
Q2 		$62K Sell
1,738
-215
-11% -$7.83K ﹤0.01% 1451
2017
Q1 		$66K Sell
1,953
-3,864
-66% -$132K ﹤0.01% 1407
2016
Q4 		$188K Buy
5,817
+103
+2% +$3.5K ﹤0.01% 1030
2016
Q3 		$212K Buy
+5,714
New +$222K 0.01% 921
2015
Q2 		– Sell
-352
Closed -$14K – 2217
2015
Q1 		$14K Buy
+352
New +$14.4K ﹤0.01% 1730

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

D.A. Davidson & Co's EPHE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2017, closing a stake of 1,738 shares — an estimated $62K sold.

D.A. Davidson & Co first reported a position in EPHE in Q1 2015 and held it in 5 quarters. The position peaked at $212K in Q3 2016. 55 funds tracked by Wall St. Rank hold EPHE as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares MSCI Philippines ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,738 iShares MSCI Philippines ETF shares in Q3 2017, an estimated $62K.
  • D.A. Davidson & Co first reported a position in iShares MSCI Philippines ETF in Q1 2015 and held it in 5 quarters.
  • D.A. Davidson & Co's iShares MSCI Philippines ETF position peaked at $212K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.