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Marvin & Palmer Associates’s iShares MSCI Philippines ETF EPHE Stock Holding History

Marvin & Palmer 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
2016
Q4 		– Sell
-38,700
Closed -$1.44M – 37
2016
Q3 		$1.44M Buy
+38,700
New +$1.51M 1.13% 36

Other funds holding EPHE

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IG
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CI Investments Inc
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Marvin & Palmer Associates's EPHE Position: Q4 2016 in Review

Marvin & Palmer Associates sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2016, closing a stake of 38,700 shares — an estimated $1.44M sold.

Marvin & Palmer Associates first reported a position in EPHE in Q3 2016 and held it in 1 quarter. The position peaked at $1.44M in Q3 2016. 56 funds tracked by Wall St. Rank hold EPHE as of Q4 2016.

  • Marvin & Palmer Associates reported no remaining iShares MSCI Philippines ETF position as of Q4 2016 after selling out during the quarter.
  • Marvin & Palmer Associates sold 38,700 iShares MSCI Philippines ETF shares in Q4 2016, an estimated $1.44M.
  • Marvin & Palmer Associates first reported a position in iShares MSCI Philippines ETF in Q3 2016 and held it in 1 quarter.
  • Marvin & Palmer Associates's iShares MSCI Philippines ETF position peaked at $1.44M in Q3 2016.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2016.

Based on Marvin & Palmer Associates's 13F filing for Q4 2016, filed 10 Feb 2017.