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

Vigilant 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
2019
Q1 		– Sell
-215
Closed -$7K – 429
2018
Q4 		$7K Buy
+215
New +$6.55K ﹤0.01% 383

Other funds holding EPHE

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CS
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vigilant Capital Management's EPHE Position: Q1 2019 in Review

Vigilant Capital Management sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2019, closing a stake of 215 shares — an estimated $7K sold.

Vigilant Capital Management first reported a position in EPHE in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 63 funds tracked by Wall St. Rank hold EPHE as of Q1 2019.

  • Vigilant Capital Management reported no remaining iShares MSCI Philippines ETF position as of Q1 2019 after selling out during the quarter.
  • Vigilant Capital Management sold 215 iShares MSCI Philippines ETF shares in Q1 2019, an estimated $7K.
  • Vigilant Capital Management first reported a position in iShares MSCI Philippines ETF in Q4 2018 and held it in 1 quarter.
  • Vigilant Capital Management's iShares MSCI Philippines ETF position peaked at $7K in Q4 2018.
  • 63 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2019.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.