Hoxton Financial’s iShares MSCI Philippines ETF EPHE Stock Holding History

Hoxton Financial’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	$1.17M	Buy	31,921 +3,679	+13%	+$122K	0.6%	20
2015 Q4	$953K	Sell	28,242 -6,701	-19%	-$234K	0.46%	20
2015 Q3	$1.2M	Sell	34,943 -21,059	-38%	-$770K	0.57%	21
2015 Q2	$2.16M	Buy	56,002 +194	+0.3%	+$7.87K	0.89%	20
2015 Q1	$2.32M	Sell	55,808 -93,283	-63%	-$3.82M	0.98%	20
2014 Q4	$5.7M	Sell	149,091 -2,465	-2%	-$93.8K	2.38%	18
2014 Q3	$5.77M	Buy	151,556 +820	+0.5%	+$31.2K	2.53%	17
2014 Q2	$5.55M	Sell	150,736 -198	-0.1%	-$7.19K	2.37%	18
2014 Q1	$5.14M	Sell	150,934 -41,198	-21%	-$1.34M	2.17%	19
2013 Q4	$6.07M	Buy	192,132 +8,737	+5%	+$292K	2.62%	18
2013 Q3	$6.03M	Buy	183,395 +1,972	+1%	+$67.8K	5.86%	9
2013 Q2	$6.36M	Buy	+181,423	New	+$7.17M	3.59%	15

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 $15.3B AUM 24.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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 $103B AUM 28.65% 1-Year Est. Return

Hoxton Financial's EPHE Position: Q1 2016 in Review

Hoxton Financial increased its iShares MSCI Philippines ETF (EPHE) stake by 13% in Q1 2016, buying an estimated $122K and bringing the position to 31,921 shares worth $1.17M. The position accounts for 0.6% of the portfolio, ranked #20.

Hoxton Financial first reported a position in EPHE in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.36M in Q2 2013. 70 funds tracked by Wall St. Rank hold EPHE as of Q1 2016.

Hoxton Financial held 31,921 shares of iShares MSCI Philippines ETF worth $1.17M as of Q1 2016.
Hoxton Financial bought 3,679 iShares MSCI Philippines ETF shares in Q1 2016, an estimated $122K.
iShares MSCI Philippines ETF made up 0.6% of Hoxton Financial's portfolio in Q1 2016, its #20 holding.
Hoxton Financial first reported a position in iShares MSCI Philippines ETF in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's iShares MSCI Philippines ETF position peaked at $6.36M in Q2 2013.
70 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.