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San Francisco Sentry Investment Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

San Francisco Sentry Investment 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
2020
Q1 		– Sell
-125
Closed -$4K – 908
2019
Q4 		$4K Buy
+125
New +$4.31K ﹤0.01% 654

Other funds holding EPHE

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State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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
Jane Street
Jane Street New York $777B AUM 61.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

San Francisco Sentry Investment Group's EPHE Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2020, closing a stake of 125 shares — an estimated $4K sold.

San Francisco Sentry Investment Group first reported a position in EPHE in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 48 funds tracked by Wall St. Rank hold EPHE as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining iShares MSCI Philippines ETF position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 125 iShares MSCI Philippines ETF shares in Q1 2020, an estimated $4K.
  • San Francisco Sentry Investment Group first reported a position in iShares MSCI Philippines ETF in Q4 2019 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's iShares MSCI Philippines ETF position peaked at $4K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.