Stanley Druckenmiller
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Stanley Druckenmiller’s iShares MSCI Philippines ETF EPHE Stock Holding History

Stanley Druckenmiller’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
Q2 		– Sell
-87,300
Closed -$2.98M – 48
2014
Q1 		$2.98M Buy
+87,300
New +$2.83M 0.34% 21

Other funds holding EPHE

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Stanley Druckenmiller's EPHE Position: Q2 2014 in Review

Stanley Druckenmiller sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2014, closing a stake of 87,300 shares — an estimated $2.98M sold.

Stanley Druckenmiller first reported a position in EPHE in Q1 2014 and held it in 1 quarter. The position peaked at $2.98M in Q1 2014. 68 funds tracked by Wall St. Rank hold EPHE as of Q2 2014.

  • Stanley Druckenmiller reported no remaining iShares MSCI Philippines ETF position as of Q2 2014 after selling out during the quarter.
  • Stanley Druckenmiller sold 87,300 iShares MSCI Philippines ETF shares in Q2 2014, an estimated $2.98M.
  • Stanley Druckenmiller first reported a position in iShares MSCI Philippines ETF in Q1 2014 and held it in 1 quarter.
  • Stanley Druckenmiller's iShares MSCI Philippines ETF position peaked at $2.98M in Q1 2014.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2014.

Based on Duquesne Family Office's 13F filing for Q2 2014, filed 14 Aug 2014.