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Greenwood Capital Associates’s iShares MSCI Philippines ETF EPHE Stock Holding History

Greenwood Capital Associates’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
2015
Q2 		– Sell
-14,420
Closed -$599K – 164
2015
Q1 		$599K Buy
+14,420
New +$590K 0.17% 86

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BG
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ED
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NMIFOAC
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State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Greenwood Capital Associates's EPHE Position: Q2 2015 in Review

Greenwood Capital Associates sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2015, closing a stake of 14,420 shares — an estimated $599K sold.

Greenwood Capital Associates first reported a position in EPHE in Q1 2015 and held it in 1 quarter. The position peaked at $599K in Q1 2015. 91 funds tracked by Wall St. Rank hold EPHE as of Q2 2015.

  • Greenwood Capital Associates reported no remaining iShares MSCI Philippines ETF position as of Q2 2015 after selling out during the quarter.
  • Greenwood Capital Associates sold 14,420 iShares MSCI Philippines ETF shares in Q2 2015, an estimated $599K.
  • Greenwood Capital Associates first reported a position in iShares MSCI Philippines ETF in Q1 2015 and held it in 1 quarter.
  • Greenwood Capital Associates's iShares MSCI Philippines ETF position peaked at $599K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2015.

Based on Greenwood Capital Associates's 13F filing for Q2 2015, filed 4 Aug 2015.