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Maryland Capital Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Maryland Capital Management’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
Q4 		– Sell
-8,310
Closed -$286K – 158
2015
Q3 		$286K Sell
8,310
-685
-8% -$25K 0.05% 134
2015
Q2 		$346K Hold
8,995
– – 0.05% 127
2015
Q1 		$374K Sell
8,995
-1,660
-16% -$67.9K 0.06% 124
2014
Q4 		$407K Buy
+10,655
New +$406K 0.07% 121

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Maryland Capital Management's EPHE Position: Q4 2015 in Review

Maryland Capital Management sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2015, closing a stake of 8,310 shares — an estimated $286K sold.

Maryland Capital Management first reported a position in EPHE in Q4 2014 and held it in 4 quarters. The position peaked at $407K in Q4 2014. 77 funds tracked by Wall St. Rank hold EPHE as of Q4 2015.

  • Maryland Capital Management reported no remaining iShares MSCI Philippines ETF position as of Q4 2015 after selling out during the quarter.
  • Maryland Capital Management sold 8,310 iShares MSCI Philippines ETF shares in Q4 2015, an estimated $286K.
  • Maryland Capital Management first reported a position in iShares MSCI Philippines ETF in Q4 2014 and held it in 4 quarters.
  • Maryland Capital Management's iShares MSCI Philippines ETF position peaked at $407K in Q4 2014.
  • 77 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2015.

Based on Maryland Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.