SeaBridge Investment Advisors’s iShares MSCI Philippines ETF EPHE Stock Holding History

SeaBridge Investment Advisors’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
2015 Q2	–	Sell	-2,440	Closed	-$102K	–	223
2015 Q1	$102K	Hold	2,440	–	–	0.02%	159
2014 Q4	$93K	Hold	2,440	–	–	0.02%	164
2014 Q3	$93K	Hold	2,440	–	–	0.02%	139
2014 Q2	$90K	Hold	2,440	–	–	0.02%	149
2014 Q1	$83K	Hold	2,440	–	–	0.02%	150
2013 Q4	$77K	Hold	2,440	–	–	0.02%	164
2013 Q3	$80K	Hold	2,440	–	–	0.02%	160
2013 Q2	$85K	Buy	+2,440	New	+$96.4K	0.02%	153

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

SeaBridge Investment Advisors's EPHE Position: Q2 2015 in Review

SeaBridge Investment Advisors sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2015, closing a stake of 2,440 shares — an estimated $102K sold.

SeaBridge Investment Advisors first reported a position in EPHE in Q2 2013 and held it in 8 quarters. The position peaked at $102K in Q1 2015. 91 funds tracked by Wall St. Rank hold EPHE as of Q2 2015.

SeaBridge Investment Advisors reported no remaining iShares MSCI Philippines ETF position as of Q2 2015 after selling out during the quarter.
SeaBridge Investment Advisors sold 2,440 iShares MSCI Philippines ETF shares in Q2 2015, an estimated $102K.
SeaBridge Investment Advisors first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 8 quarters.
SeaBridge Investment Advisors's iShares MSCI Philippines ETF position peaked at $102K in Q1 2015.
91 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.