MSI Financial Services’s iShares MSCI Philippines ETF EPHE Stock Holding History

MSI Financial Services’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	$7K	Sell	209 -8	-4%	-$272	﹤0.01%	2982
2016 Q3	$8K	Buy	217 +8	+4%	+$311	﹤0.01%	2888
2016 Q2	$8K	Sell	209 -4	-2%	-$148	﹤0.01%	2882
2016 Q1	$8K	Sell	213 -242	-53%	-$8.01K	﹤0.01%	2909
2015 Q4	$15K	Sell	455 -90	-17%	-$3.14K	﹤0.01%	2470
2015 Q3	$19K	Sell	545 -600	-52%	-$21.9K	﹤0.01%	1725
2015 Q2	$44K	Sell	1,145 -230	-17%	-$9.34K	﹤0.01%	1375
2015 Q1	$57K	Buy	1,375 +975	+244%	+$39.9K	﹤0.01%	1261
2014 Q4	$15K	Sell	400 -1,000	-71%	-$38.1K	﹤0.01%	1632
2014 Q3	$53K	Hold	1,400	–	–	0.01%	1066
2014 Q2	$52K	Buy	1,400 +200	+17%	+$7.26K	0.01%	1059
2014 Q1	$41K	Buy	+1,200	New	+$39K	0.01%	1117

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 $1.72B AUM 29.29% 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 $984M AUM 36.03% 1-Year Est. Return

MSI Financial Services's EPHE Position: Q4 2016 in Review

MSI Financial Services reduced its iShares MSCI Philippines ETF (EPHE) stake by 3.7% in Q4 2016, selling an estimated $272 and leaving 209 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

MSI Financial Services first reported a position in EPHE in Q1 2014 and has held it in 12 quarters since. The position peaked at $57K in Q1 2015. 56 funds tracked by Wall St. Rank hold EPHE as of Q4 2016.

MSI Financial Services held 209 shares of iShares MSCI Philippines ETF worth $7K as of Q4 2016.
MSI Financial Services sold 8 iShares MSCI Philippines ETF shares in Q4 2016, an estimated $272.
iShares MSCI Philippines ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2982 holding.
MSI Financial Services first reported a position in iShares MSCI Philippines ETF in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's iShares MSCI Philippines ETF position peaked at $57K in Q1 2015.
56 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.