Placemark Investments’s iShares MSCI Philippines ETF EPHE Stock Holding History

Placemark Investments’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	$62K	Buy	+1,662	New	+$63.3K	﹤0.01%	1610

Other funds holding EPHE

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

NMIFOAC

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

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

FMLI

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

USAA

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

COLIM

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

Placemark Investments's EPHE Position: Q4 2014 in Review

Placemark Investments opened a new position in iShares MSCI Philippines ETF (EPHE) in Q4 2014: 1,662 shares worth $62K. The stake represents ﹤0.01% of the portfolio and ranks #1610 among its holdings.

85 funds tracked by Wall St. Rank hold EPHE as of Q4 2014.

Placemark Investments held 1,662 shares of iShares MSCI Philippines ETF worth $62K as of Q4 2014.
iShares MSCI Philippines ETF was a new Placemark Investments position in Q4 2014.
iShares MSCI Philippines ETF made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1610 holding.
85 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.