PNC Financial Services Group
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PNC Financial Services Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

PNC Financial Services Group’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
Q4 		– Sell
-124
Closed -$4K – 4072
2018
Q3 		$4K Buy
+124
New +$3.92K ﹤0.01% 3847
2016
Q3 		– Sell
-7,385
Closed -$290K – 4065
2016
Q2 		$290K Buy
7,385
+1,342
+22% +$49.7K ﹤0.01% 1865
2016
Q1 		$222K Buy
6,043
+4,411
+270% +$146K ﹤0.01% 2037
2015
Q4 		$55K Buy
1,632
+1
+0.1% +$35 ﹤0.01% 2771
2015
Q3 		$56K Sell
1,631
-4,383
-73% -$160K ﹤0.01% 2823
2015
Q2 		$232K Buy
6,014
+665
+12% +$27K ﹤0.01% 2120
2015
Q1 		$223K Buy
5,349
+43
+0.8% +$1.76K ﹤0.01% 2162
2014
Q4 		$203K Hold
5,306
– – ﹤0.01% 2057
2014
Q3 		$202K Buy
5,306
+3,203
+152% +$122K ﹤0.01% 1988
2014
Q2 		$77K Hold
2,103
– – ﹤0.01% 2406
2014
Q1 		$72K Buy
2,103
+53
+3% +$1.72K ﹤0.01% 2359
2013
Q4 		$65K Sell
2,050
-60
-3% -$2K ﹤0.01% 2399
2013
Q3 		$69K Buy
+2,110
New +$72.5K ﹤0.01% 2349

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

PNC Financial Services Group's EPHE Position: Q4 2018 in Review

PNC Financial Services Group sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2018, closing a stake of 124 shares — an estimated $4K sold.

PNC Financial Services Group first reported a position in EPHE in Q3 2013 and held it in 13 quarters. The position peaked at $290K in Q2 2016. 53 funds tracked by Wall St. Rank hold EPHE as of Q4 2018.

  • PNC Financial Services Group reported no remaining iShares MSCI Philippines ETF position as of Q4 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 124 iShares MSCI Philippines ETF shares in Q4 2018, an estimated $4K.
  • PNC Financial Services Group first reported a position in iShares MSCI Philippines ETF in Q3 2013 and held it in 13 quarters.
  • PNC Financial Services Group's iShares MSCI Philippines ETF position peaked at $290K in Q2 2016.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.