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Rock Creek Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

Rock Creek 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
2014
Q1 		– Sell
-19,392
Closed -$613 – 20
2013
Q4 		$613 Buy
+19,392
New +$647K 0.07% 22

Other funds holding EPHE

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USAA
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FMLI
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HF
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Rock Creek Group's EPHE Position: Q1 2014 in Review

Rock Creek Group sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2014, closing a stake of 19,392 shares — an estimated $613 sold.

Rock Creek Group first reported a position in EPHE in Q4 2013 and held it in 1 quarter. The position peaked at $613 in Q4 2013. 59 funds tracked by Wall St. Rank hold EPHE as of Q1 2014.

  • Rock Creek Group reported no remaining iShares MSCI Philippines ETF position as of Q1 2014 after selling out during the quarter.
  • Rock Creek Group sold 19,392 iShares MSCI Philippines ETF shares in Q1 2014, an estimated $613.
  • Rock Creek Group first reported a position in iShares MSCI Philippines ETF in Q4 2013 and held it in 1 quarter.
  • Rock Creek Group's iShares MSCI Philippines ETF position peaked at $613 in Q4 2013.
  • 59 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2014.

Based on Rock Creek Group's 13F filing for Q1 2014, filed 15 May 2014.