Biondo Investment Advisors’s iShares MSCI Philippines ETF EPHE Stock Holding History

Biondo Investment Advisors’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 Q1	–	Sell	-47,204	Closed	-$1.59M	–	77
2015 Q4	$1.59M	Sell	47,204 -55	-0.1%	-$1.92K	0.53%	47
2015 Q3	$1.63M	Buy	47,259 +2,587	+6%	+$94.6K	0.54%	48
2015 Q2	$1.72M	Buy	44,672 +3,207	+8%	+$130K	0.52%	45
2015 Q1	$1.73M	Buy	+41,465	New	+$1.7M	0.51%	45
2013 Q3	–	Sell	-17,250	Closed	-$604K	–	96
2013 Q2	$604K	Buy	+17,250	New	+$681K	0.26%	65

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

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

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

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

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

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

OMC

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Biondo Investment Advisors's EPHE Position: Q1 2016 in Review

Biondo Investment Advisors sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2016, closing a stake of 47,204 shares — an estimated $1.59M sold.

Biondo Investment Advisors first reported a position in EPHE in Q2 2013 and held it in 5 quarters. The position peaked at $1.73M in Q1 2015. 70 funds tracked by Wall St. Rank hold EPHE as of Q1 2016.

Biondo Investment Advisors reported no remaining iShares MSCI Philippines ETF position as of Q1 2016 after selling out during the quarter.
Biondo Investment Advisors sold 47,204 iShares MSCI Philippines ETF shares in Q1 2016, an estimated $1.59M.
Biondo Investment Advisors first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 5 quarters.
Biondo Investment Advisors's iShares MSCI Philippines ETF position peaked at $1.73M in Q1 2015.
70 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2016.

Based on Biondo Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.