G&S Capital’s iShares MSCI Philippines ETF EPHE Stock Holding History

G&S Capital’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 Q3	–	Sell	-350	Closed	-$12K	–	232
2019 Q2	$12K	Buy	350 +150	+75%	+$5.18K	0.01%	171
2019 Q1	$7K	Buy	+200	New	+$6.84K	﹤0.01%	183

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

G&S Capital's EPHE Position: Q3 2019 in Review

G&S Capital sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2019, closing a stake of 350 shares — an estimated $12K sold.

G&S Capital first reported a position in EPHE in Q1 2019 and held it in 2 quarters. The position peaked at $12K in Q2 2019. 54 funds tracked by Wall St. Rank hold EPHE as of Q3 2019.

G&S Capital reported no remaining iShares MSCI Philippines ETF position as of Q3 2019 after selling out during the quarter.
G&S Capital sold 350 iShares MSCI Philippines ETF shares in Q3 2019, an estimated $12K.
G&S Capital first reported a position in iShares MSCI Philippines ETF in Q1 2019 and held it in 2 quarters.
G&S Capital's iShares MSCI Philippines ETF position peaked at $12K in Q2 2019.
54 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2019.

Based on G&S Capital's 13F filing for Q3 2019, filed 17 Oct 2019.