Alpine Global Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Alpine Global 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
2016 Q2	–	Sell	-64,511	Closed	-$2.36M	–	206
2016 Q1	$2.36M	Buy	+64,511	New	+$2.13M	0.54%	37
2015 Q3	–	Sell	-5,211	Closed	-$201K	–	320
2015 Q2	$201K	Buy	+5,211	New	+$212K	0.03%	387

Other funds holding EPHE

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

Alpine Global Management's EPHE Position: Q2 2016 in Review

Alpine Global Management sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2016, closing a stake of 64,511 shares — an estimated $2.36M sold.

Alpine Global Management first reported a position in EPHE in Q2 2015 and held it in 2 quarters. The position peaked at $2.36M in Q1 2016. 78 funds tracked by Wall St. Rank hold EPHE as of Q2 2016.

Alpine Global Management reported no remaining iShares MSCI Philippines ETF position as of Q2 2016 after selling out during the quarter.
Alpine Global Management sold 64,511 iShares MSCI Philippines ETF shares in Q2 2016, an estimated $2.36M.
Alpine Global Management first reported a position in iShares MSCI Philippines ETF in Q2 2015 and held it in 2 quarters.
Alpine Global Management's iShares MSCI Philippines ETF position peaked at $2.36M in Q1 2016.
78 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.