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Geneva Advisors’s iShares MSCI Philippines ETF EPHE Stock Holding History

Geneva Advisors’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
Q2 		– Sell
-7,897
Closed -$270K – 770
2017
Q1 		$270K Sell
7,897
-520
-6% -$17.8K ﹤0.01% 618
2016
Q4 		$273K Sell
8,417
-300
-3% -$10.2K 0.01% 610
2016
Q3 		$325K Sell
8,717
-4,325
-33% -$168K 0.01% 559
2016
Q2 		$511K Buy
13,042
+380
+3% +$14.1K 0.01% 438
2016
Q1 		$464K Buy
12,662
+35
+0.3% +$1.16K 0.01% 443
2015
Q4 		$426K Sell
12,627
-359
-3% -$12.5K 0.01% 440
2015
Q3 		$447K Sell
12,986
-8,300
-39% -$303K 0.01% 409
2015
Q2 		$820K Sell
21,286
-899
-4% -$36.5K 0.01% 342
2015
Q1 		$923K Buy
22,185
+1,095
+5% +$44.8K 0.02% 323
2014
Q4 		$806K Sell
21,090
-5,825
-22% -$222K 0.02% 332
2014
Q3 		$1.02M Buy
26,915
+5,731
+27% +$218K 0.02% 299
2014
Q2 		$780K Buy
+21,184
New +$769K 0.01% 356

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
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

Geneva Advisors's EPHE Position: Q2 2017 in Review

Geneva Advisors sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2017, closing a stake of 7,897 shares — an estimated $270K sold.

Geneva Advisors first reported a position in EPHE in Q2 2014 and held it in 12 quarters. The position peaked at $1.02M in Q3 2014. 61 funds tracked by Wall St. Rank hold EPHE as of Q2 2017.

  • Geneva Advisors reported no remaining iShares MSCI Philippines ETF position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 7,897 iShares MSCI Philippines ETF shares in Q2 2017, an estimated $270K.
  • Geneva Advisors first reported a position in iShares MSCI Philippines ETF in Q2 2014 and held it in 12 quarters.
  • Geneva Advisors's iShares MSCI Philippines ETF position peaked at $1.02M in Q3 2014.
  • 61 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.