AMP Capital Investors’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

AMP Capital Investors’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
2016 Q4	–	Sell	-22,358	Closed	-$473K	–	1233
2016 Q3	$473K	Hold	22,358	–	–	﹤0.01%	1000
2016 Q2	$449K	Hold	22,358	–	–	﹤0.01%	961
2016 Q1	$436K	Hold	22,358	–	–	﹤0.01%	973
2015 Q4	$440K	Hold	22,358	–	–	﹤0.01%	1004
2015 Q3	$430K	Sell	22,358 -1,424	-6%	-$29.6K	﹤0.01%	993
2015 Q2	$509K	Buy	+23,782	New	+$523K	﹤0.01%	987
2014 Q4	–	Sell	-401,582	Closed	-$8.8M	–	1140
2014 Q3	$8.8M	Buy	+401,582	New	+$9.04M	0.06%	384

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RMPT

Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return

AMP Capital Investors's EPI Position: Q4 2016 in Review

AMP Capital Investors sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2016, closing a stake of 22,358 shares — an estimated $473K sold.

AMP Capital Investors first reported a position in EPI in Q3 2014 and held it in 7 quarters. The position peaked at $8.8M in Q3 2014. 138 funds tracked by Wall St. Rank hold EPI as of Q4 2016.

AMP Capital Investors reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2016 after selling out during the quarter.
AMP Capital Investors sold 22,358 WisdomTree India Earnings Fund ETF shares in Q4 2016, an estimated $473K.
AMP Capital Investors first reported a position in WisdomTree India Earnings Fund ETF in Q3 2014 and held it in 7 quarters.
AMP Capital Investors's WisdomTree India Earnings Fund ETF position peaked at $8.8M in Q3 2014.
138 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2016.

Based on AMP Capital Investors's 13F filing for Q4 2016, filed 13 Feb 2017.