Counsel Portfolio Services’s iShares MSCI Philippines ETF EPHE Stock Holding History

Counsel Portfolio Services’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 Q2	$3.17M	Buy	+80,905	New	+$2.99M	0.31%	107
2015 Q2	–	Sell	-43,128	Closed	-$1.79M	–	305
2015 Q1	$1.79M	Sell	43,128 -2,379	-5%	-$97.3K	0.18%	145
2014 Q4	$1.74M	Sell	45,507 -672	-1%	-$25.6K	0.18%	140
2014 Q3	$1.76M	Buy	46,179 +1,905	+4%	+$72.4K	0.18%	140
2014 Q2	$1.63M	Buy	+44,274	New	+$1.61M	0.15%	171

Other funds holding EPHE

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

Exane Derivatives Paris, France $174M AUM 7.84% 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

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

Counsel Portfolio Services's EPHE Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in iShares MSCI Philippines ETF (EPHE) in Q2 2016: 80,905 shares worth $3.17M. The stake represents 0.31% of the portfolio and ranks #107 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in EPHE as recently as Q1 2015.

Counsel Portfolio Services first reported a position in EPHE in Q2 2014 and has held it in 5 quarters since. 78 funds tracked by Wall St. Rank hold EPHE as of Q2 2016.

Counsel Portfolio Services held 80,905 shares of iShares MSCI Philippines ETF worth $3.17M as of Q2 2016.
iShares MSCI Philippines ETF was a new Counsel Portfolio Services position in Q2 2016.
iShares MSCI Philippines ETF made up 0.31% of Counsel Portfolio Services's portfolio in Q2 2016, its #107 holding.
Counsel Portfolio Services first reported a position in iShares MSCI Philippines ETF in Q2 2014 and has held it in 5 quarters since.
78 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.