Raymond James Financial Services Advisors’s iShares MSCI Philippines ETF EPHE Stock Holding History

Raymond James Financial Services Advisors’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	-443,885	Closed	-$15.8M	–	2851
2019 Q2	$15.8M	Buy	+443,885	New	+$15.3M	0.06%	344
2016 Q1	–	Sell	-18,050	Closed	-$609K	–	2095
2015 Q4	$609K	Sell	18,050 -1,728	-9%	-$60.2K	0.01%	1120
2015 Q3	$680K	Buy	19,778 +7,598	+62%	+$278K	0.01%	904
2015 Q2	$469K	Sell	12,180 -2,018	-14%	-$81.9K	0.03%	479
2015 Q1	$591K	Buy	+14,198	New	+$581K	0.03%	441
2013 Q3	–	Sell	-74,374	Closed	-$2.61M	–	616
2013 Q2	$2.61M	Buy	+74,374	New	+$2.94M	0.08%	313

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Raymond James Financial Services Advisors's EPHE Position: Q3 2019 in Review

Raymond James Financial Services Advisors sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2019, closing a stake of 443,885 shares — an estimated $15.8M sold.

Raymond James Financial Services Advisors first reported a position in EPHE in Q2 2013 and held it in 6 quarters. The position peaked at $15.8M in Q2 2019. 54 funds tracked by Wall St. Rank hold EPHE as of Q3 2019.

Raymond James Financial Services Advisors reported no remaining iShares MSCI Philippines ETF position as of Q3 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 443,885 iShares MSCI Philippines ETF shares in Q3 2019, an estimated $15.8M.
Raymond James Financial Services Advisors first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 6 quarters.
Raymond James Financial Services Advisors's iShares MSCI Philippines ETF position peaked at $15.8M in Q2 2019.
54 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.