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GAM Holding’s iShares MSCI Philippines ETF EPHE Stock Holding History

GAM Holding’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
-38,102
Closed -$1.36M – 663
2017
Q2 		$1.36M Hold
38,102
– – 0.02% 574
2017
Q1 		$1.3M Hold
38,102
– – 0.02% 605
2016
Q4 		$1.24M Hold
38,102
– – 0.02% 584
2016
Q3 		$1.42M Hold
38,102
– – 0.03% 550
2016
Q2 		$1.49M Hold
38,102
– – 0.02% 580
2016
Q1 		$1.4M Hold
38,102
– – 0.02% 560
2015
Q4 		$1.29M Hold
38,102
– – 0.02% 629
2015
Q3 		$1.31M Sell
38,102
-9,326
-20% -$341K 0.02% 610
2015
Q2 		$1.83M Hold
47,428
– – 0.03% 559
2015
Q1 		$1.97M Buy
47,428
+19,597
+70% +$802K 0.03% 522
2014
Q4 		$1.06M Hold
27,831
– – 0.02% 698
2014
Q3 		$1.06M Hold
27,831
– – 0.02% 694
2014
Q2 		$1.02M Sell
27,831
-13,579
-33% -$493K 0.02% 704
2014
Q1 		$1.41M Buy
+41,410
New +$1.34M 0.02% 594
2013
Q4 		– Sell
-41,410
Closed -$1.36M – 930
2013
Q3 		$1.36M Buy
+41,410
New +$1.42M 0.03% 580

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

GAM Holding's EPHE Position: Q3 2017 in Review

GAM Holding sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2017, closing a stake of 38,102 shares — an estimated $1.36M sold.

GAM Holding first reported a position in EPHE in Q3 2013 and held it in 15 quarters. The position peaked at $1.97M in Q1 2015. 55 funds tracked by Wall St. Rank hold EPHE as of Q3 2017.

  • GAM Holding reported no remaining iShares MSCI Philippines ETF position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 38,102 iShares MSCI Philippines ETF shares in Q3 2017, an estimated $1.36M.
  • GAM Holding first reported a position in iShares MSCI Philippines ETF in Q3 2013 and held it in 15 quarters.
  • GAM Holding's iShares MSCI Philippines ETF position peaked at $1.97M in Q1 2015.
  • 55 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.