WCM
EPHE icon

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

Weatherstone 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
2017
Q3 		– Sell
-6,516
Closed -$233K – 91
2017
Q2 		$233K Buy
+6,516
New +$237K 0.15% 80

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

Weatherstone Capital Management's EPHE Position: Q3 2017 in Review

Weatherstone Capital Management sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2017, closing a stake of 6,516 shares — an estimated $233K sold.

Weatherstone Capital Management first reported a position in EPHE in Q2 2017 and held it in 1 quarter. The position peaked at $233K in Q2 2017. 55 funds tracked by Wall St. Rank hold EPHE as of Q3 2017.

  • Weatherstone Capital Management reported no remaining iShares MSCI Philippines ETF position as of Q3 2017 after selling out during the quarter.
  • Weatherstone Capital Management sold 6,516 iShares MSCI Philippines ETF shares in Q3 2017, an estimated $233K.
  • Weatherstone Capital Management first reported a position in iShares MSCI Philippines ETF in Q2 2017 and held it in 1 quarter.
  • Weatherstone Capital Management's iShares MSCI Philippines ETF position peaked at $233K in Q2 2017.
  • 55 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2017.

Based on Weatherstone Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.