Suntrust Banks’s iShares MSCI Philippines ETF EPHE Stock Holding History

Suntrust Banks’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	-36,189	Closed	-$1.22M	–	1478
2015 Q4	$1.22M	Sell	36,189 -6,429	-15%	-$224K	0.01%	601
2015 Q3	$1.47M	Sell	42,618 -631	-1%	-$23.1K	0.01%	508
2015 Q2	$1.66M	Buy	43,249 +3,312	+8%	+$134K	0.01%	466
2015 Q1	$1.66M	Buy	+39,937	New	+$1.63M	0.01%	463
2013 Q3	–	Sell	-14,306	Closed	-$501K	–	1838
2013 Q2	$501K	Buy	+14,306	New	+$565K	﹤0.01%	1176

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

Suntrust Banks's EPHE Position: Q1 2016 in Review

Suntrust Banks sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2016, closing a stake of 36,189 shares — an estimated $1.22M sold.

Suntrust Banks first reported a position in EPHE in Q2 2013 and held it in 5 quarters. The position peaked at $1.66M in Q2 2015. 70 funds tracked by Wall St. Rank hold EPHE as of Q1 2016.

Suntrust Banks reported no remaining iShares MSCI Philippines ETF position as of Q1 2016 after selling out during the quarter.
Suntrust Banks sold 36,189 iShares MSCI Philippines ETF shares in Q1 2016, an estimated $1.22M.
Suntrust Banks first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 5 quarters.
Suntrust Banks's iShares MSCI Philippines ETF position peaked at $1.66M in Q2 2015.
70 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2016.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.