Ameriprise’s iShares MSCI Philippines ETF EPHE Stock Holding History

Ameriprise’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
2015 Q3	–	Sell	-10,530	Closed	-$405K	–	3881
2015 Q2	$405K	Buy	+10,530	New	+$427K	﹤0.01%	3531
2014 Q4	–	Sell	-150	Closed	-$6K	–	3906
2014 Q3	$6K	Sell	150 -265	-64%	-$10.1K	﹤0.01%	5058
2014 Q2	$15K	Sell	415 -30	-7%	-$1.09K	﹤0.01%	4471
2014 Q1	$15K	Sell	445 -190	-30%	-$6.17K	﹤0.01%	4331
2013 Q4	$20K	Sell	635 -479	-43%	-$16K	﹤0.01%	4066
2013 Q3	$37K	Sell	1,114 -443	-28%	-$15.2K	﹤0.01%	3991
2013 Q2	$55K	Buy	+1,557	New	+$61.5K	﹤0.01%	3662

Other funds holding EPHE

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

NYLIM

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

Ameriprise's EPHE Position: Q3 2015 in Review

Ameriprise sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2015, closing a stake of 10,530 shares — an estimated $405K sold.

Ameriprise first reported a position in EPHE in Q2 2013 and held it in 7 quarters. The position peaked at $405K in Q2 2015. 70 funds tracked by Wall St. Rank hold EPHE as of Q3 2015.

Ameriprise reported no remaining iShares MSCI Philippines ETF position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 10,530 iShares MSCI Philippines ETF shares in Q3 2015, an estimated $405K.
Ameriprise first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 7 quarters.
Ameriprise's iShares MSCI Philippines ETF position peaked at $405K in Q2 2015.
70 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.