Consolidated Investment Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

Consolidated Investment 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 Q1	–	Sell	-27,055	Closed	-$913K	–	71
2015 Q4	$913K	Hold	27,055	–	–	0.41%	62
2015 Q3	$930K	Hold	27,055	–	–	0.43%	62
2015 Q2	$1.04M	Hold	27,055	–	–	0.49%	56
2015 Q1	$1.13M	Hold	27,055	–	–	0.54%	54
2014 Q4	$1.03M	Hold	27,055	–	–	0.52%	54
2014 Q3	$1.03M	Hold	27,055	–	–	0.5%	50
2014 Q2	$996K	Buy	+27,055	New	+$983K	0.51%	50

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

Consolidated Investment Group's EPHE Position: Q1 2016 in Review

Consolidated Investment Group sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2016, closing a stake of 27,055 shares — an estimated $913K sold.

Consolidated Investment Group first reported a position in EPHE in Q2 2014 and held it in 7 quarters. The position peaked at $1.13M in Q1 2015. 70 funds tracked by Wall St. Rank hold EPHE as of Q1 2016.

Consolidated Investment Group reported no remaining iShares MSCI Philippines ETF position as of Q1 2016 after selling out during the quarter.
Consolidated Investment Group sold 27,055 iShares MSCI Philippines ETF shares in Q1 2016, an estimated $913K.
Consolidated Investment Group first reported a position in iShares MSCI Philippines ETF in Q2 2014 and held it in 7 quarters.
Consolidated Investment Group's iShares MSCI Philippines ETF position peaked at $1.13M in Q1 2015.
70 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2016.

Based on Consolidated Investment Group's 13F filing for Q1 2016, filed 4 May 2016.