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Grimes & Company’s iShares MSCI Philippines ETF EPHE Stock Holding History

Grimes & Company’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
Q1 		– Sell
-11,782
Closed -$457K – 243
2017
Q4 		$457K Buy
+11,782
New +$439K 0.04% 149

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Grimes & Company's EPHE Position: Q1 2018 in Review

Grimes & Company sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2018, closing a stake of 11,782 shares — an estimated $457K sold.

Grimes & Company first reported a position in EPHE in Q4 2017 and held it in 1 quarter. The position peaked at $457K in Q4 2017. 59 funds tracked by Wall St. Rank hold EPHE as of Q1 2018.

  • Grimes & Company reported no remaining iShares MSCI Philippines ETF position as of Q1 2018 after selling out during the quarter.
  • Grimes & Company sold 11,782 iShares MSCI Philippines ETF shares in Q1 2018, an estimated $457K.
  • Grimes & Company first reported a position in iShares MSCI Philippines ETF in Q4 2017 and held it in 1 quarter.
  • Grimes & Company's iShares MSCI Philippines ETF position peaked at $457K in Q4 2017.
  • 59 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2018.

Based on Grimes & Company's 13F filing for Q1 2018, filed 7 May 2018.