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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
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return