AL
EPI icon

AJO LP’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

AJO LP’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-103,700
Closed -$2.33M – 439
2014
Q2 		$2.33M Buy
103,700
+4,600
+5% +$95.8K 0.01% 318
2014
Q1 		$1.88M Sell
99,100
-2,300
-2% -$39.3K 0.01% 298
2013
Q4 		$1.77M Buy
+101,400
New +$1.69M 0.01% 342

Other funds holding EPI

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

AJO LP's EPI Position: Q3 2014 in Review

AJO LP sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2014, closing a stake of 103,700 shares — an estimated $2.33M sold.

AJO LP first reported a position in EPI in Q4 2013 and held it in 3 quarters. The position peaked at $2.33M in Q2 2014. 163 funds tracked by Wall St. Rank hold EPI as of Q3 2014.

  • AJO LP reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2014 after selling out during the quarter.
  • AJO LP sold 103,700 WisdomTree India Earnings Fund ETF shares in Q3 2014, an estimated $2.33M.
  • AJO LP first reported a position in WisdomTree India Earnings Fund ETF in Q4 2013 and held it in 3 quarters.
  • AJO LP's WisdomTree India Earnings Fund ETF position peaked at $2.33M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2014.

Based on AJO LP's 13F filing for Q3 2014, filed 12 Nov 2014.