Mackay Shields LLC
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Mackay Shields LLC’s iShares MSCI Philippines ETF EPHE Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-80,885
Closed -$2.83M – 1230
2018
Q1 		$2.83M Buy
+80,885
New +$3.01M 0.02% 685

Other funds holding EPHE

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Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mackay Shields LLC's EPHE Position: Q2 2018 in Review

Mackay Shields LLC sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2018, closing a stake of 80,885 shares — an estimated $2.83M sold.

Mackay Shields LLC first reported a position in EPHE in Q1 2018 and held it in 1 quarter. The position peaked at $2.83M in Q1 2018. 52 funds tracked by Wall St. Rank hold EPHE as of Q2 2018.

  • Mackay Shields LLC reported no remaining iShares MSCI Philippines ETF position as of Q2 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 80,885 iShares MSCI Philippines ETF shares in Q2 2018, an estimated $2.83M.
  • Mackay Shields LLC first reported a position in iShares MSCI Philippines ETF in Q1 2018 and held it in 1 quarter.
  • Mackay Shields LLC's iShares MSCI Philippines ETF position peaked at $2.83M in Q1 2018.
  • 52 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2018.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.