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WealthTrust Fairport’s iShares MSCI Philippines ETF EPHE Stock Holding History

WealthTrust Fairport’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
-270
Closed -$9K – 360
2014
Q1 		$9K Hold
270
– – ﹤0.01% 217
2013
Q4 		$9K Hold
270
– – ﹤0.01% 215
2013
Q3 		$9K Hold
270
– – ﹤0.01% 271
2013
Q2 		$9K Buy
+270
New +$10.7K ﹤0.01% 252

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 $1.53B AUM 29.94% 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 $255M AUM 23.24% 1-Year Est. Return

WealthTrust Fairport's EPHE Position: Q2 2014 in Review

WealthTrust Fairport sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2014, closing a stake of 270 shares — an estimated $9K sold.

WealthTrust Fairport first reported a position in EPHE in Q2 2013 and held it in 4 quarters. The position peaked at $9K in Q1 2014. 68 funds tracked by Wall St. Rank hold EPHE as of Q2 2014.

  • WealthTrust Fairport reported no remaining iShares MSCI Philippines ETF position as of Q2 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 270 iShares MSCI Philippines ETF shares in Q2 2014, an estimated $9K.
  • WealthTrust Fairport first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 4 quarters.
  • WealthTrust Fairport's iShares MSCI Philippines ETF position peaked at $9K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2014.

Based on WealthTrust Fairport's 13F filing for Q2 2014, filed 8 Aug 2014.