U.S. Global Investors (USGI)’s iShares MSCI Philippines ETF EPHE Stock Holding History

U.S. Global Investors (USGI)’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	-2,500	Closed	-$84K	–	211
2015 Q4	$84K	Hold	2,500	–	–	0.04%	196
2015 Q3	$86K	Sell	2,500 -200	-7%	-$7.31K	0.05%	205
2015 Q2	$104K	Buy	+2,700	New	+$110K	0.04%	235
2014 Q4	–	Sell	-3,000	Closed	-$114K	–	325
2014 Q3	$114K	Buy	3,000 +400	+15%	+$15.2K	0.03%	224
2014 Q2	$96K	Buy	+2,600	New	+$94.4K	0.02%	243

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

U.S. Global Investors (USGI)'s EPHE Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2016, closing a stake of 2,500 shares — an estimated $84K sold.

U.S. Global Investors (USGI) first reported a position in EPHE in Q2 2014 and held it in 5 quarters. The position peaked at $114K in Q3 2014. 70 funds tracked by Wall St. Rank hold EPHE as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining iShares MSCI Philippines ETF position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,500 iShares MSCI Philippines ETF shares in Q1 2016, an estimated $84K.
U.S. Global Investors (USGI) first reported a position in iShares MSCI Philippines ETF in Q2 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s iShares MSCI Philippines ETF position peaked at $114K in Q3 2014.
70 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.