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Ladenburg Thalmann Financial Services’s iShares MSCI Philippines ETF EPHE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$52K Sell
1,531
-238
-13% -$8.2K ﹤0.01% 3498
2019
Q3 		$59K Sell
1,769
-408
-19% -$14.1K ﹤0.01% 3317
2019
Q2 		$77K Sell
2,177
-80
-4% -$2.76K ﹤0.01% 3161
2019
Q1 		$77K Sell
2,257
-8
-0.4% -$274 ﹤0.01% 3077
2018
Q4 		$73K Sell
2,265
-318
-12% -$9.69K ﹤0.01% 2980
2018
Q3 		$77K Sell
2,583
-254
-9% -$8.02K ﹤0.01% 3008
2018
Q2 		$99K Hold
2,837
– – ﹤0.01% 2758
2018
Q1 		$99K Sell
2,837
-27
-0.9% -$1K ﹤0.01% 2758
2017
Q4 		$111K Sell
2,864
-10
-0.3% -$373 ﹤0.01% 2653
2017
Q3 		$107K Sell
2,874
-780
-21% -$28.3K ﹤0.01% 2557
2017
Q2 		$131K Sell
3,654
-200
-5% -$7.29K ﹤0.01% 2341
2017
Q1 		$132K Sell
3,854
-557
-13% -$19K ﹤0.01% 2225
2016
Q4 		$143K Sell
4,411
-549
-11% -$18.6K ﹤0.01% 2050
2016
Q3 		$185K Buy
4,960
+2,681
+118% +$104K ﹤0.01% 1807
2016
Q2 		$89K Buy
2,279
+917
+67% +$33.9K ﹤0.01% 2234
2016
Q1 		$49K Buy
1,362
+745
+121% +$24.6K ﹤0.01% 2610
2015
Q4 		$21K Hold
617
– – ﹤0.01% 3184
2015
Q3 		$21K Sell
617
-903
-59% -$33K ﹤0.01% 3073
2015
Q2 		$59K Sell
1,520
-98
-6% -$3.98K ﹤0.01% 2471
2015
Q1 		$68K Buy
1,618
+1,320
+443% +$54K ﹤0.01% 2340
2014
Q4 		$12K Buy
298
+246
+473% +$9.36K ﹤0.01% 3299
2014
Q3 		$2K Hold
52
– – ﹤0.01% 3665
2014
Q2 		$2K Hold
52
– – ﹤0.01% 3628
2014
Q1 		$2K Hold
52
– – ﹤0.01% 3502
2013
Q4 		$2K Sell
52
-27
-34% -$901 ﹤0.01% 3499
2013
Q3 		$3K Sell
79
-127
-62% -$4.37K ﹤0.01% 3338
2013
Q2 		$7K Buy
+206
New +$8.14K ﹤0.01% 2890

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EPHE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares MSCI Philippines ETF (EPHE) stake by 13% in Q4 2019, selling an estimated $8.2K and leaving 1,531 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #3498.

Ladenburg Thalmann Financial Services first reported a position in EPHE in Q2 2013 and has held it in 27 quarters since. The position peaked at $185K in Q3 2016. 62 funds tracked by Wall St. Rank hold EPHE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,531 shares of iShares MSCI Philippines ETF worth $52K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 238 iShares MSCI Philippines ETF shares in Q4 2019, an estimated $8.2K.
  • iShares MSCI Philippines ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3498 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Philippines ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Philippines ETF position peaked at $185K in Q3 2016.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.