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Stifel Nicolaus & Co’s iShares MSCI Philippines ETF EPHE Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		– Sell
-8,721
Closed -$306K – 1492
2013
Q2 		$306K Buy
+8,721
New +$344K 0.01% 1083

Other funds holding EPHE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Nicolaus & Co's EPHE Position: Q3 2013 in Review

Stifel Nicolaus & Co sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2013, closing a stake of 8,721 shares — an estimated $306K sold.

Stifel Nicolaus & Co first reported a position in EPHE in Q2 2013 and held it in 1 quarter. The position peaked at $306K in Q2 2013. 57 funds tracked by Wall St. Rank hold EPHE as of Q3 2013.

  • Stifel Nicolaus & Co reported no remaining iShares MSCI Philippines ETF position as of Q3 2013 after selling out during the quarter.
  • Stifel Nicolaus & Co sold 8,721 iShares MSCI Philippines ETF shares in Q3 2013, an estimated $306K.
  • Stifel Nicolaus & Co first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 1 quarter.
  • Stifel Nicolaus & Co's iShares MSCI Philippines ETF position peaked at $306K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.