Clark Capital Management Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

Clark Capital Management 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 Q3	–	Sell	-72,755	Closed	-$2.85M	–	303
2016 Q2	$2.85M	Buy	72,755 +7,671	+12%	+$284K	0.18%	138
2016 Q1	$2.39M	Buy	+65,084	New	+$2.15M	0.18%	130
2015 Q2	–	Sell	-202,473	Closed	-$8.42M	–	331
2015 Q1	$8.42M	Buy	202,473 +18,631	+10%	+$762K	0.77%	37
2014 Q4	$7.02M	Buy	183,842 +20,630	+13%	+$785K	0.64%	55
2014 Q3	$6.21M	Buy	+163,212	New	+$6.2M	0.54%	59

Other funds holding EPHE

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

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

Clark Capital Management Group's EPHE Position: Q3 2016 in Review

Clark Capital Management Group sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2016, closing a stake of 72,755 shares — an estimated $2.85M sold.

Clark Capital Management Group first reported a position in EPHE in Q3 2014 and held it in 5 quarters. The position peaked at $8.42M in Q1 2015. 76 funds tracked by Wall St. Rank hold EPHE as of Q3 2016.

Clark Capital Management Group reported no remaining iShares MSCI Philippines ETF position as of Q3 2016 after selling out during the quarter.
Clark Capital Management Group sold 72,755 iShares MSCI Philippines ETF shares in Q3 2016, an estimated $2.85M.
Clark Capital Management Group first reported a position in iShares MSCI Philippines ETF in Q3 2014 and held it in 5 quarters.
Clark Capital Management Group's iShares MSCI Philippines ETF position peaked at $8.42M in Q1 2015.
76 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2016.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.