Gunma Bank’s iShares MSCI Philippines ETF EPHE Stock Holding History

Gunma Bank’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
2015 Q3	–	Sell	-2,000	Closed	-$77K	–	13
2015 Q2	$77K	Hold	2,000	–	–	0.03%	13
2015 Q1	$83K	Hold	2,000	–	–	0.03%	13
2014 Q4	$76K	Hold	2,000	–	–	0.03%	13
2014 Q3	$76K	Hold	2,000	–	–	0.03%	13
2014 Q2	$74K	Hold	2,000	–	–	0.03%	13
2014 Q1	$68K	Hold	2,000	–	–	0.03%	13
2013 Q4	$63K	Hold	2,000	–	–	0.03%	14
2013 Q3	$66K	Hold	2,000	–	–	0.03%	14
2013 Q2	$70K	Buy	+2,000	New	+$79K	0.03%	14

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Gunma Bank's EPHE Position: Q3 2015 in Review

Gunma Bank sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2015, closing a stake of 2,000 shares — an estimated $77K sold.

Gunma Bank first reported a position in EPHE in Q2 2013 and held it in 9 quarters. The position peaked at $83K in Q1 2015. 70 funds tracked by Wall St. Rank hold EPHE as of Q3 2015.

Gunma Bank reported no remaining iShares MSCI Philippines ETF position as of Q3 2015 after selling out during the quarter.
Gunma Bank sold 2,000 iShares MSCI Philippines ETF shares in Q3 2015, an estimated $77K.
Gunma Bank first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 9 quarters.
Gunma Bank's iShares MSCI Philippines ETF position peaked at $83K in Q1 2015.
70 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2015.

Based on Gunma Bank's 13F filing for Q3 2015, filed 13 Nov 2015.