Shamrock Asset Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Shamrock Asset 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
2018 Q2	–	Sell	-529	Closed	-$17K	–	276
2018 Q1	$17K	Hold	529	–	–	0.01%	229
2017 Q4	$21K	Hold	529	–	–	0.01%	193
2017 Q3	$20K	Hold	529	–	–	0.01%	188
2017 Q2	$19K	Hold	529	–	–	0.01%	201
2017 Q1	$18K	Buy	529 +76	+17%	+$2.6K	0.01%	201
2016 Q4	$15K	Sell	453 -75,889	-99%	-$2.58M	0.01%	206
2016 Q3	$2.85M	Sell	76,342 -450	-0.6%	-$17.5K	1.63%	13
2016 Q2	$3.01M	Buy	+76,792	New	+$2.84M	1.75%	9
2015 Q3	–	Sell	-85,912	Closed	-$3.31M	–	257
2015 Q2	$3.31M	Sell	85,912 -3,235	-4%	-$131K	1.53%	10
2015 Q1	$3.71M	Sell	89,147 -6,817	-7%	-$279K	1.47%	9
2014 Q4	$3.67M	Buy	+95,964	New	+$3.65M	1.47%	9

Other funds holding EPHE

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Shamrock Asset Management's EPHE Position: Q2 2018 in Review

Shamrock Asset Management sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2018, closing a stake of 529 shares — an estimated $17K sold.

Shamrock Asset Management first reported a position in EPHE in Q4 2014 and held it in 11 quarters. The position peaked at $3.71M in Q1 2015. 52 funds tracked by Wall St. Rank hold EPHE as of Q2 2018.

Shamrock Asset Management reported no remaining iShares MSCI Philippines ETF position as of Q2 2018 after selling out during the quarter.
Shamrock Asset Management sold 529 iShares MSCI Philippines ETF shares in Q2 2018, an estimated $17K.
Shamrock Asset Management first reported a position in iShares MSCI Philippines ETF in Q4 2014 and held it in 11 quarters.
Shamrock Asset Management's iShares MSCI Philippines ETF position peaked at $3.71M in Q1 2015.
52 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.