O'Brien Greene & Co’s iShares MSCI Philippines ETF EPHE Stock Holding History

O'Brien Greene & Co’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 Q3	–	Sell	-30,485	Closed	-$1.08M	–	107
2019 Q2	$1.08M	Buy	30,485 +21	+0.1%	+$725	0.57%	45
2019 Q1	$1.04M	Sell	30,464 -960	-3%	-$32.8K	0.53%	47
2018 Q4	$1M	Buy	+31,424	New	+$957K	0.6%	47

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

O'Brien Greene & Co's EPHE Position: Q3 2019 in Review

O'Brien Greene & Co sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2019, closing a stake of 30,485 shares — an estimated $1.08M sold.

O'Brien Greene & Co first reported a position in EPHE in Q4 2018 and held it in 3 quarters. The position peaked at $1.08M in Q2 2019. 54 funds tracked by Wall St. Rank hold EPHE as of Q3 2019.

O'Brien Greene & Co reported no remaining iShares MSCI Philippines ETF position as of Q3 2019 after selling out during the quarter.
O'Brien Greene & Co sold 30,485 iShares MSCI Philippines ETF shares in Q3 2019, an estimated $1.08M.
O'Brien Greene & Co first reported a position in iShares MSCI Philippines ETF in Q4 2018 and held it in 3 quarters.
O'Brien Greene & Co's iShares MSCI Philippines ETF position peaked at $1.08M in Q2 2019.
54 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2019.

Based on O'Brien Greene & Co's 13F filing for Q3 2019, filed 7 Nov 2019.