SCM
EPHE icon

Somerset Capital Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Somerset Capital Management’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
-16,000
Closed -$480K – 18
2018
Q3 		$480K Buy
+16,000
New +$505K 0.11% 17

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

Somerset Capital Management's EPHE Position: Q4 2018 in Review

Somerset Capital Management sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2018, closing a stake of 16,000 shares — an estimated $480K sold.

Somerset Capital Management first reported a position in EPHE in Q3 2018 and held it in 1 quarter. The position peaked at $480K in Q3 2018. 53 funds tracked by Wall St. Rank hold EPHE as of Q4 2018.

  • Somerset Capital Management reported no remaining iShares MSCI Philippines ETF position as of Q4 2018 after selling out during the quarter.
  • Somerset Capital Management sold 16,000 iShares MSCI Philippines ETF shares in Q4 2018, an estimated $480K.
  • Somerset Capital Management first reported a position in iShares MSCI Philippines ETF in Q3 2018 and held it in 1 quarter.
  • Somerset Capital Management's iShares MSCI Philippines ETF position peaked at $480K in Q3 2018.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2018.

Based on Somerset Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.