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Davenport & Co’s iShares MSCI Philippines ETF EPHE Stock Holding History

Davenport & 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
2015
Q3 		– Sell
-10,300
Closed -$397K – 601
2015
Q2 		$397K Buy
+10,300
New +$418K 0.01% 419

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Davenport & Co's EPHE Position: Q3 2015 in Review

Davenport & Co sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2015, closing a stake of 10,300 shares — an estimated $397K sold.

Davenport & Co first reported a position in EPHE in Q2 2015 and held it in 1 quarter. The position peaked at $397K in Q2 2015. 70 funds tracked by Wall St. Rank hold EPHE as of Q3 2015.

  • Davenport & Co reported no remaining iShares MSCI Philippines ETF position as of Q3 2015 after selling out during the quarter.
  • Davenport & Co sold 10,300 iShares MSCI Philippines ETF shares in Q3 2015, an estimated $397K.
  • Davenport & Co first reported a position in iShares MSCI Philippines ETF in Q2 2015 and held it in 1 quarter.
  • Davenport & Co's iShares MSCI Philippines ETF position peaked at $397K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.