New Vernon Investment Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

New Vernon Investment Management’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	–	Sell	-80,800	Closed	-$2.73M	–	52
2015 Q4	$2.73M	Hold	80,800	–	–	2.07%	21
2015 Q3	$2.78M	Sell	80,800 -37,300	-32%	-$1.36M	2.19%	18
2015 Q2	$4.55M	Buy	118,100 +37,300	+46%	+$1.51M	3.11%	7
2015 Q1	$3.36M	Hold	80,800	–	–	2.3%	17
2014 Q4	$3.09M	Buy	+80,800	New	+$3.08M	2.09%	17

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 $13B AUM 17.65% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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 $94.2B AUM 21.24% 1-Year Est. Return

New Vernon Investment Management's EPHE Position: Q1 2016 in Review

New Vernon Investment Management sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2016, closing a stake of 80,800 shares — an estimated $2.73M sold.

New Vernon Investment Management first reported a position in EPHE in Q4 2014 and held it in 5 quarters. The position peaked at $4.55M in Q2 2015. 70 funds tracked by Wall St. Rank hold EPHE as of Q1 2016.

New Vernon Investment Management reported no remaining iShares MSCI Philippines ETF position as of Q1 2016 after selling out during the quarter.
New Vernon Investment Management sold 80,800 iShares MSCI Philippines ETF shares in Q1 2016, an estimated $2.73M.
New Vernon Investment Management first reported a position in iShares MSCI Philippines ETF in Q4 2014 and held it in 5 quarters.
New Vernon Investment Management's iShares MSCI Philippines ETF position peaked at $4.55M in Q2 2015.
70 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2016.

Based on New Vernon Investment Management's 13F filing for Q1 2016, filed 13 May 2016.