Bank of New York Mellon
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Bank of New York Mellon’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Bank of New York Mellon’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
2021
Q1 		– Sell
-7,861
Closed -$230K – 4331
2020
Q4 		$230K Buy
+7,861
New +$205K ﹤0.01% 3929
2020
Q1 		– Sell
-8,050
Closed -$200K – 4121
2019
Q4 		$200K Sell
8,050
-17,022
-68% -$413K ﹤0.01% 3916
2019
Q3 		$598K Buy
25,072
+17,022
+211% +$409K ﹤0.01% 3436
2019
Q2 		$210K Sell
8,050
-106
-1% -$2.75K ﹤0.01% 3907
2019
Q1 		$215K Buy
8,156
+6
+0.1% +$147 ﹤0.01% 3864
2018
Q4 		$202K Buy
+8,150
New +$190K ﹤0.01% 3848
2018
Q3 		– Sell
-8,151
Closed -$205K – 4246
2018
Q2 		$205K Sell
8,151
-1,279,124
-99% -$33.3M ﹤0.01% 3918
2018
Q1 		$33.8M Buy
1,287,275
+62,886
+5% +$1.73M 0.01% 1231
2017
Q4 		$34.1M Buy
1,224,389
+1,215,751
+14,074% +$32.4M 0.01% 1246
2017
Q3 		$217K Sell
8,638
-1,170
-12% -$30.4K ﹤0.01% 3848
2017
Q2 		$241K Sell
9,808
-32,322
-77% -$802K ﹤0.01% 3863
2017
Q1 		$1.02M Sell
42,130
-37,107
-47% -$826K ﹤0.01% 3230
2016
Q4 		$1.6M Sell
79,237
-40,013
-34% -$832K ﹤0.01% 2990
2016
Q3 		$2.58M Sell
119,250
-11,697
-9% -$250K ﹤0.01% 2607
2016
Q2 		$2.65M Buy
130,947
+10,167
+8% +$199K ﹤0.01% 2556
2016
Q1 		$2.36M Sell
120,780
-87,904
-42% -$1.6M ﹤0.01% 2567
2015
Q4 		$4.14M Sell
208,684
-308,977
-60% -$6.15M ﹤0.01% 2334
2015
Q3 		$10.3M Sell
517,661
-73,390
-12% -$1.53M ﹤0.01% 1847
2015
Q2 		$12.8M Sell
591,051
-285,374
-33% -$6.28M ﹤0.01% 1812
2015
Q1 		$20M Sell
876,425
-1,791,690
-67% -$41.8M 0.01% 1495
2014
Q4 		$58.8M Sell
2,668,115
-47,755
-2% -$1.07M 0.02% 807
2014
Q3 		$59.5M Sell
2,715,870
-123,732
-4% -$2.79M 0.02% 785
2014
Q2 		$63.8M Sell
2,839,602
-105,022
-4% -$2.19M 0.02% 777
2014
Q1 		$55.8M Buy
2,944,624
+595,943
+25% +$10.2M 0.02% 828
2013
Q4 		$41M Buy
2,348,681
+591,002
+34% +$9.83M 0.01% 999
2013
Q3 		$26.9M Buy
1,757,679
+297,732
+20% +$4.61M 0.01% 1211
2013
Q2 		$23.7M Buy
+1,459,947
New +$26M 0.01% 1260

Other funds holding EPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon's EPI Position: Q1 2021 in Review

Bank of New York Mellon sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2021, closing a stake of 7,861 shares — an estimated $230K sold.

Bank of New York Mellon first reported a position in EPI in Q2 2013 and held it in 27 quarters. The position peaked at $63.8M in Q2 2014. 121 funds tracked by Wall St. Rank hold EPI as of Q1 2021.

  • Bank of New York Mellon reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 7,861 WisdomTree India Earnings Fund ETF shares in Q1 2021, an estimated $230K.
  • Bank of New York Mellon first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 27 quarters.
  • Bank of New York Mellon's WisdomTree India Earnings Fund ETF position peaked at $63.8M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2021.

Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.