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

Prospera 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	–	Sell	-5,603	Closed	-$209K	–	392
2016 Q3	$209K	Buy	+5,603	New	+$218K	0.04%	340
2016 Q1	–	Sell	-26,568	Closed	-$896K	–	346
2015 Q4	$896K	Buy	26,568 +2,353	+10%	+$82K	0.2%	80
2015 Q3	$833K	Sell	24,215 -5,267	-18%	-$193K	0.21%	73
2015 Q2	$1.14M	Buy	29,482 +8,717	+42%	+$354K	0.27%	68
2015 Q1	$864K	Buy	20,765 +12,894	+164%	+$527K	0.19%	75
2014 Q4	$301K	Buy	+7,871	New	+$300K	0.08%	207

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

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

Prospera Financial Services sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2016, closing a stake of 5,603 shares — an estimated $209K sold.

Prospera Financial Services first reported a position in EPHE in Q4 2014 and held it in 6 quarters. The position peaked at $1.14M in Q2 2015. 56 funds tracked by Wall St. Rank hold EPHE as of Q4 2016.

Prospera Financial Services reported no remaining iShares MSCI Philippines ETF position as of Q4 2016 after selling out during the quarter.
Prospera Financial Services sold 5,603 iShares MSCI Philippines ETF shares in Q4 2016, an estimated $209K.
Prospera Financial Services first reported a position in iShares MSCI Philippines ETF in Q4 2014 and held it in 6 quarters.
Prospera Financial Services's iShares MSCI Philippines ETF position peaked at $1.14M in Q2 2015.
56 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2016.

Based on Prospera Financial Services's 13F filing for Q4 2016, filed 11 Jan 2017.