Mariner’s iShares MSCI Philippines ETF EPHE Stock Holding History

Mariner’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 Q4	–	Sell	-58	Closed	-$2K	–	619
2016 Q3	$2K	Buy	+58	New	+$2.26K	﹤0.01%	786

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMLI

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

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

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

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

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Mariner's EPHE Position: Q4 2016 in Review

Mariner sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2016, closing a stake of 58 shares — an estimated $2K sold.

Mariner first reported a position in EPHE in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 56 funds tracked by Wall St. Rank hold EPHE as of Q4 2016.

Mariner reported no remaining iShares MSCI Philippines ETF position as of Q4 2016 after selling out during the quarter.
Mariner sold 58 iShares MSCI Philippines ETF shares in Q4 2016, an estimated $2K.
Mariner first reported a position in iShares MSCI Philippines ETF in Q3 2016 and held it in 1 quarter.
Mariner's iShares MSCI Philippines ETF position peaked at $2K in Q3 2016.
56 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2016.

Based on Mariner's 13F filing for Q4 2016, filed 14 Feb 2017.