Highmount Capital’s iShares MSCI Philippines ETF EPHE Stock Holding History

Highmount Capital’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
2014 Q4	–	Sell	-15,000	Closed	-$571K	–	141
2014 Q3	$571K	Hold	15,000	–	–	0.14%	88
2014 Q2	$552K	Hold	15,000	–	–	0.13%	93
2014 Q1	$511K	Hold	15,000	–	–	0.12%	95
2013 Q4	$474K	Hold	15,000	–	–	0.11%	100
2013 Q3	$493K	Buy	15,000 +3,000	+25%	+$103K	0.12%	90
2013 Q2	$420K	Buy	+12,000	New	+$474K	0.11%	96

Other funds holding EPHE

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

National Pension Service

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

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

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

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return