Ayalon Insurance Company’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Ayalon Insurance Company’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 Q3	–	Sell	-58,800	Closed	-$1.2M	–	82
2016 Q2	$1.2M	Hold	58,800	–	–	1.01%	18
2016 Q1	$1.15M	Hold	58,800	–	–	0.96%	22
2015 Q4	$1.17M	Hold	58,800	–	–	0.98%	24
2015 Q3	$1.2M	Hold	58,800	–	–	1%	23
2015 Q2	$1.29M	Buy	58,800 +13,600	+30%	+$299K	0.93%	21
2015 Q1	$1.03M	Buy	+45,200	New	+$1.05M	0.63%	31

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

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

USAA

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

BIT

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ayalon Insurance Company's EPI Position: Q3 2016 in Review

Ayalon Insurance Company sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2016, closing a stake of 58,800 shares — an estimated $1.2M sold.

Ayalon Insurance Company first reported a position in EPI in Q1 2015 and held it in 6 quarters. The position peaked at $1.29M in Q2 2015. 158 funds tracked by Wall St. Rank hold EPI as of Q3 2016.

Ayalon Insurance Company reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2016 after selling out during the quarter.
Ayalon Insurance Company sold 58,800 WisdomTree India Earnings Fund ETF shares in Q3 2016, an estimated $1.2M.
Ayalon Insurance Company first reported a position in WisdomTree India Earnings Fund ETF in Q1 2015 and held it in 6 quarters.
Ayalon Insurance Company's WisdomTree India Earnings Fund ETF position peaked at $1.29M in Q2 2015.
158 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2016.

Based on Ayalon Insurance Company's 13F filing for Q3 2016, filed 14 Nov 2016.