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Glenmede Trust’s iShares MSCI Philippines ETF EPHE Stock Holding History

Glenmede Trust’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
2014
Q1 		– Sell
-625
Closed -$19K – 2342
2013
Q4 		$19K Sell
625
-1,875
-75% -$62.6K ﹤0.01% 1853
2013
Q3 		$82K Hold
2,500
– – ﹤0.01% 1450
2013
Q2 		$87K Buy
+2,500
New +$98.7K ﹤0.01% 1359

Other funds holding EPHE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Glenmede Trust's EPHE Position: Q1 2014 in Review

Glenmede Trust sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2014, closing a stake of 625 shares — an estimated $19K sold.

Glenmede Trust first reported a position in EPHE in Q2 2013 and held it in 3 quarters. The position peaked at $87K in Q2 2013. 59 funds tracked by Wall St. Rank hold EPHE as of Q1 2014.

  • Glenmede Trust reported no remaining iShares MSCI Philippines ETF position as of Q1 2014 after selling out during the quarter.
  • Glenmede Trust sold 625 iShares MSCI Philippines ETF shares in Q1 2014, an estimated $19K.
  • Glenmede Trust first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 3 quarters.
  • Glenmede Trust's iShares MSCI Philippines ETF position peaked at $87K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2014.

Based on Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.