Global Endowment Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Global Endowment Management’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
2018 Q4	–	Sell	-10,000	Closed	-$301K	–	178
2018 Q3	$301K	Hold	10,000	–	–	0.04%	204
2018 Q2	$302K	Hold	10,000	–	–	0.04%	205
2018 Q1	$349K	Hold	10,000	–	–	0.05%	175
2017 Q4	$388K	Hold	10,000	–	–	0.06%	156
2017 Q3	$370K	Hold	10,000	–	–	0.05%	196
2017 Q2	$358K	Hold	10,000	–	–	0.05%	207
2017 Q1	$342K	Hold	10,000	–	–	0.05%	214
2016 Q4	$324K	Hold	10,000	–	–	0.05%	211
2016 Q3	$373K	Hold	10,000	–	–	0.06%	153
2016 Q2	$392K	Hold	10,000	–	–	0.08%	133
2016 Q1	$367K	Hold	10,000	–	–	0.08%	143
2015 Q4	$337K	Hold	10,000	–	–	0.06%	144
2015 Q3	$344K	Hold	10,000	–	–	0.05%	178
2015 Q2	$385K	Hold	10,000	–	–	0.05%	192
2015 Q1	$416K	Hold	10,000	–	–	0.07%	186
2014 Q4	$382K	Hold	10,000	–	–	0.06%	197
2014 Q3	$381K	Hold	10,000	–	–	0.06%	196
2014 Q2	$368K	Hold	10,000	–	–	0.06%	189
2014 Q1	$341K	Buy	+10,000	New	+$325K	0.05%	189

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

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Global Endowment Management's EPHE Position: Q4 2018 in Review

Global Endowment Management sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2018, closing a stake of 10,000 shares — an estimated $301K sold.

Global Endowment Management first reported a position in EPHE in Q1 2014 and held it in 19 quarters. The position peaked at $416K in Q1 2015. 53 funds tracked by Wall St. Rank hold EPHE as of Q4 2018.

Global Endowment Management reported no remaining iShares MSCI Philippines ETF position as of Q4 2018 after selling out during the quarter.
Global Endowment Management sold 10,000 iShares MSCI Philippines ETF shares in Q4 2018, an estimated $301K.
Global Endowment Management first reported a position in iShares MSCI Philippines ETF in Q1 2014 and held it in 19 quarters.
Global Endowment Management's iShares MSCI Philippines ETF position peaked at $416K in Q1 2015.
53 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.