AFAM Capital’s iShares MSCI Philippines ETF EPHE Stock Holding History

AFAM Capital’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
2018 Q3	–	Sell	-8,153	Closed	-$246K	–	160
2018 Q2	$246K	Sell	8,153 -98	-1%	-$3.21K	0.04%	182
2018 Q1	$288K	Sell	8,251 -203	-2%	-$7.55K	0.03%	189
2017 Q4	$328K	Sell	8,454 -118	-1%	-$4.4K	0.04%	187
2017 Q3	$317K	Sell	8,572 -18	-0.2%	-$653	0.04%	185
2017 Q2	$308K	Sell	8,590 -555	-6%	-$20.2K	0.04%	184
2017 Q1	$312K	Sell	9,145 -13,572	-60%	-$464K	0.04%	178
2016 Q4	$736K	Sell	22,717 -2,486	-10%	-$84.4K	0.11%	164
2016 Q3	$939K	Buy	+25,203	New	+$981K	0.15%	154

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFAM Capital's EPHE Position: Q3 2018 in Review

AFAM Capital sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2018, closing a stake of 8,153 shares — an estimated $246K sold.

AFAM Capital first reported a position in EPHE in Q3 2016 and held it in 8 quarters. The position peaked at $939K in Q3 2016. 60 funds tracked by Wall St. Rank hold EPHE as of Q3 2018.

AFAM Capital reported no remaining iShares MSCI Philippines ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 8,153 iShares MSCI Philippines ETF shares in Q3 2018, an estimated $246K.
AFAM Capital first reported a position in iShares MSCI Philippines ETF in Q3 2016 and held it in 8 quarters.
AFAM Capital's iShares MSCI Philippines ETF position peaked at $939K in Q3 2016.
60 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.