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New York Life Investment Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

New York Life Investment 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
2019
Q2 		– Sell
-80,727
Closed -$2.77M – 22
2019
Q1 		$2.77M Sell
80,727
-8,653
-10% -$296K 0.21% 23
2018
Q4 		$2.85M Buy
89,380
+7,291
+9% +$222K 0.21% 24
2018
Q3 		$2.47M Buy
82,089
+1,219
+2% +$38.5K 0.17% 19
2018
Q2 		$2.44M Sell
80,870
-15
-0% -$491 0.14% 19
2018
Q1 		$2.83M Buy
80,885
+6,857
+9% +$255K 0.17% 24
2017
Q4 		$2.87M Buy
74,028
+10,274
+16% +$383K 0.2% 31
2017
Q3 		$2.36M Buy
63,754
+12,727
+25% +$461K 0.19% 30
2017
Q2 		$1.83M Buy
51,027
+8,857
+21% +$323K 0.17% 29
2017
Q1 		$1.44M Buy
42,170
+1,429
+4% +$48.8K 0.18% 27
2016
Q4 		$1.32M Buy
40,741
+4,273
+12% +$145K 0.15% 31
2016
Q3 		$1.36M Sell
36,468
-3,937
-10% -$153K 0.15% 34
2016
Q2 		$1.58M Buy
40,405
+3,589
+10% +$133K 0.18% 42
2016
Q1 		$1.35M Buy
36,816
+1,566
+4% +$51.8K 0.2% 47
2015
Q4 		$1.19M Sell
35,250
-103,255
-75% -$3.6M 0.18% 48
2015
Q3 		$4.76M Sell
138,505
-11,002
-7% -$402K 0.45% 55
2015
Q2 		$5.76M Buy
149,507
+414
+0.3% +$16.8K 0.65% 45
2015
Q1 		$6.2M Buy
149,093
+4,104
+3% +$168K 0.7% 41
2014
Q4 		$5.54M Buy
144,989
+40,757
+39% +$1.55M 0.66% 45
2014
Q3 		$3.97M Buy
104,232
+86,956
+503% +$3.31M 0.65% 41
2014
Q2 		$636K Buy
17,276
+5,120
+42% +$186K 0.11% 65
2014
Q1 		$414K Buy
12,156
+3,502
+40% +$114K 0.09% 55
2013
Q4 		$273K Buy
8,654
+1,609
+23% +$53.7K 0.07% 56
2013
Q3 		$232K Buy
7,045
+2,145
+44% +$73.7K 0.07% 64
2013
Q2 		$172K Buy
+4,900
New +$194K 0.05% 113

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York Life Investment Management's EPHE Position: Q2 2019 in Review

New York Life Investment Management sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2019, closing a stake of 80,727 shares — an estimated $2.77M sold.

New York Life Investment Management first reported a position in EPHE in Q2 2013 and held it in 24 quarters. The position peaked at $6.2M in Q1 2015. 58 funds tracked by Wall St. Rank hold EPHE as of Q2 2019.

  • New York Life Investment Management reported no remaining iShares MSCI Philippines ETF position as of Q2 2019 after selling out during the quarter.
  • New York Life Investment Management sold 80,727 iShares MSCI Philippines ETF shares in Q2 2019, an estimated $2.77M.
  • New York Life Investment Management first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 24 quarters.
  • New York Life Investment Management's iShares MSCI Philippines ETF position peaked at $6.2M in Q1 2015.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2019.

Based on New York Life Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.