Steven Cohen’s iShares MSCI Philippines ETF EPHE Stock Holding History

Steven Cohen’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 Q2	–	Sell	-10,000	Closed	-$230K	–	861
2020 Q1	$230K	Hold	10,000	–	–	﹤0.01%	714
2019 Q4	$343K	Hold	10,000	–	–	﹤0.01%	806
2019 Q3	$335K	Hold	10,000	–	–	﹤0.01%	831
2019 Q2	$356K	Hold	10,000	–	–	﹤0.01%	898
2019 Q1	$343K	Buy	+10,000	New	+$342K	﹤0.01%	903

Other funds holding EPHE

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Steven Cohen's EPHE Position: Q2 2020 in Review

Steven Cohen sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2020, closing a stake of 10,000 shares — an estimated $230K sold.

Steven Cohen first reported a position in EPHE in Q1 2019 and held it in 5 quarters. The position peaked at $356K in Q2 2019. 45 funds tracked by Wall St. Rank hold EPHE as of Q2 2020.

Steven Cohen reported no remaining iShares MSCI Philippines ETF position as of Q2 2020 after selling out during the quarter.
Steven Cohen sold 10,000 iShares MSCI Philippines ETF shares in Q2 2020, an estimated $230K.
Steven Cohen first reported a position in iShares MSCI Philippines ETF in Q1 2019 and held it in 5 quarters.
Steven Cohen's iShares MSCI Philippines ETF position peaked at $356K in Q2 2019.
45 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2020.

Based on Point72 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.