BlackRock Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

BlackRock Group’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 Q4	$381K	Hold	11,755	–	–	﹤0.01%	2442
2016 Q3	$438K	Hold	11,755	–	–	﹤0.01%	2352
2016 Q2	$460K	Sell	11,755 -103,089	-90%	-$3.81M	﹤0.01%	2292
2016 Q1	$4.21M	Hold	114,844	–	–	﹤0.01%	1144
2015 Q4	$3.88M	Hold	114,844	–	–	﹤0.01%	1185
2015 Q3	$3.95M	Sell	114,844 -485,556	-81%	-$17.7M	﹤0.01%	1182
2015 Q2	$23.1M	Buy	600,400 +394,216	+191%	+$16M	0.01%	778
2015 Q1	$8.58M	Buy	+206,184	New	+$8.43M	﹤0.01%	995
2014 Q1	–	Sell	-175,000	Closed	-$5.53M	–	2748
2013 Q4	$5.53M	Buy	175,000 +2,500	+1%	+$83.4K	﹤0.01%	1048
2013 Q3	$5.67M	Buy	172,500 +32,500	+23%	+$1.12M	﹤0.01%	1039
2013 Q2	$4.91M	Buy	+140,000	New	+$5.53M	﹤0.01%	1003

Other funds holding EPHE

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

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

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

BlackRock Group's EPHE Position: Q4 2016 in Review

BlackRock Group held its iShares MSCI Philippines ETF (EPHE) position steady in Q4 2016 at 11,755 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

BlackRock Group first reported a position in EPHE in Q2 2013 and has held it in 11 quarters since. The position peaked at $23.1M in Q2 2015. 56 funds tracked by Wall St. Rank hold EPHE as of Q4 2016.

BlackRock Group held 11,755 shares of iShares MSCI Philippines ETF worth $381K as of Q4 2016.
BlackRock Group left its iShares MSCI Philippines ETF share count unchanged in Q4 2016.
iShares MSCI Philippines ETF made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2442 holding.
BlackRock Group first reported a position in iShares MSCI Philippines ETF in Q2 2013 and has held it in 11 quarters since.
BlackRock Group's iShares MSCI Philippines ETF position peaked at $23.1M in Q2 2015.
56 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.