First Horizon Advisors’s iShares MSCI Philippines ETF EPHE Stock Holding History

First Horizon Advisors’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
2017 Q1	–	Sell	-28,984	Closed	-$1.09M	–	1502
2016 Q4	$1.09M	Hold	28,984	–	–	0.14%	149
2016 Q3	$1.09M	Sell	28,984 -3,629	-11%	-$141K	0.14%	152
2016 Q2	$1.28M	Buy	32,613 +32,410	+15,966%	+$1.2M	0.17%	133
2016 Q1	$6K	Hold	203	–	–	﹤0.01%	1096
2015 Q4	$6K	Hold	203	–	–	﹤0.01%	1010
2015 Q3	$6K	Sell	203 -49,531	-100%	-$1.81M	﹤0.01%	1121
2015 Q2	$1.91M	Sell	49,734 -3,595	-7%	-$146K	0.28%	114
2015 Q1	$2.24M	Sell	53,329 -2,141	-4%	-$87.6K	0.32%	106
2014 Q4	$2.11M	Buy	+55,470	New	+$2.11M	0.32%	100

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

FMLI

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Horizon Advisors's EPHE Position: Q1 2017 in Review

First Horizon Advisors sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2017, closing a stake of 28,984 shares — an estimated $1.09M sold.

First Horizon Advisors first reported a position in EPHE in Q4 2014 and held it in 9 quarters. The position peaked at $2.24M in Q1 2015. 58 funds tracked by Wall St. Rank hold EPHE as of Q1 2017.

First Horizon Advisors reported no remaining iShares MSCI Philippines ETF position as of Q1 2017 after selling out during the quarter.
First Horizon Advisors sold 28,984 iShares MSCI Philippines ETF shares in Q1 2017, an estimated $1.09M.
First Horizon Advisors first reported a position in iShares MSCI Philippines ETF in Q4 2014 and held it in 9 quarters.
First Horizon Advisors's iShares MSCI Philippines ETF position peaked at $2.24M in Q1 2015.
58 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2017.

Based on First Horizon Advisors's 13F filing for Q1 2017, filed 2 May 2017.