BlackRock Institutional Trust’s iShares MSCI Philippines ETF EPHE Stock Holding History

BlackRock Institutional Trust’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	$1.74M	Hold	53,679	–	–	﹤0.01%	3107
2016 Q3	$2M	Hold	53,679	–	–	﹤0.01%	3053
2016 Q2	$2.1M	Buy	53,679 +13,113	+32%	+$485K	﹤0.01%	3013
2016 Q1	$1.49M	Hold	40,566	–	–	﹤0.01%	3159
2015 Q4	$1.37M	Hold	40,566	–	–	﹤0.01%	3244
2015 Q3	$1.4M	Hold	40,566	–	–	﹤0.01%	3225
2015 Q2	$1.56M	Hold	40,566	–	–	﹤0.01%	3212
2015 Q1	$1.69M	Hold	40,566	–	–	﹤0.01%	3185
2014 Q4	$1.55M	Hold	40,566	–	–	﹤0.01%	3219
2014 Q3	$1.54M	Buy	40,566 +5,740	+16%	+$218K	﹤0.01%	3184
2014 Q2	$1.28M	Hold	34,826	–	–	﹤0.01%	3361
2014 Q1	$1.19M	Sell	34,826 -6,740	-16%	-$219K	﹤0.01%	3359
2013 Q4	$1.31M	Buy	41,566 +14,020	+51%	+$468K	﹤0.01%	3312
2013 Q3	$906K	Buy	+27,546	New	+$947K	﹤0.01%	3386

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 Institutional Trust's EPHE Position: Q4 2016 in Review

BlackRock Institutional Trust held its iShares MSCI Philippines ETF (EPHE) position steady in Q4 2016 at 53,679 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3107.

BlackRock Institutional Trust first reported a position in EPHE in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.1M in Q2 2016. 56 funds tracked by Wall St. Rank hold EPHE as of Q4 2016.

BlackRock Institutional Trust held 53,679 shares of iShares MSCI Philippines ETF worth $1.74M as of Q4 2016.
BlackRock Institutional Trust left its iShares MSCI Philippines ETF share count unchanged in Q4 2016.
iShares MSCI Philippines ETF made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3107 holding.
BlackRock Institutional Trust first reported a position in iShares MSCI Philippines ETF in Q3 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's iShares MSCI Philippines ETF position peaked at $2.1M in Q2 2016.
56 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2016.

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