United Services Automobile Association’s iShares MSCI Philippines ETF EPHE Stock Holding History

United Services Automobile Association’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 Q4	–	Sell	-6,470	Closed	-$223K	–	1361
2015 Q3	$223K	Sell	6,470 -53,700	-89%	-$1.96M	﹤0.01%	1248
2015 Q2	$2.32M	Sell	60,170 -61,100	-50%	-$2.48M	0.01%	949
2015 Q1	$5.04M	Sell	121,270 -93,700	-44%	-$3.83M	0.02%	724
2014 Q4	$8.21M	Sell	214,970 -14,590	-6%	-$555K	0.03%	554
2014 Q3	$8.74M	Sell	229,560 -122,900	-35%	-$4.67M	0.03%	508
2014 Q2	$13M	Buy	352,460 +20,000	+6%	+$726K	0.05%	396
2014 Q1	$11.3M	Buy	332,460 +180,490	+119%	+$5.86M	0.04%	411
2013 Q4	$4.8M	Sell	151,970 -109,298	-42%	-$3.65M	0.02%	692
2013 Q3	$8.59M	Buy	261,268 +38,268	+17%	+$1.32M	0.04%	471
2013 Q2	$7.81M	Buy	+223,000	New	+$8.81M	0.04%	481

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

United Services Automobile Association's EPHE Position: Q4 2015 in Review

United Services Automobile Association sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2015, closing a stake of 6,470 shares — an estimated $223K sold.

United Services Automobile Association first reported a position in EPHE in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q2 2014. 77 funds tracked by Wall St. Rank hold EPHE as of Q4 2015.

United Services Automobile Association reported no remaining iShares MSCI Philippines ETF position as of Q4 2015 after selling out during the quarter.
United Services Automobile Association sold 6,470 iShares MSCI Philippines ETF shares in Q4 2015, an estimated $223K.
United Services Automobile Association first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 10 quarters.
United Services Automobile Association's iShares MSCI Philippines ETF position peaked at $13M in Q2 2014.
77 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2015.

Based on United Services Automobile Association's 13F filing for Q4 2015, filed 16 Feb 2016.