BB&T Securities’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

BB&T Securities’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
2019 Q3	$12.2M	Sell	512,272 -21,125	-4%	-$508K	0.11%	231
2019 Q2	$13.9M	Sell	533,397 -12,575	-2%	-$326K	0.13%	215
2019 Q1	$14.4M	Sell	545,972 -5,325	-1%	-$131K	0.14%	206
2018 Q4	$13.7M	Sell	551,297 -8,524	-2%	-$199K	0.15%	182
2018 Q3	$13.5M	Buy	559,821 +241,675	+76%	+$6.29M	0.13%	217
2018 Q2	$8.01M	Sell	318,146 -9,149	-3%	-$238K	0.09%	302
2018 Q1	$8.58M	Buy	+327,295	New	+$9M	0.1%	277
2017 Q4	–	Sell	-322,893	Closed	-$8.13M	–	1469
2017 Q3	$8.13M	Sell	322,893 -9,424	-3%	-$245K	0.11%	251
2017 Q2	$8.14M	Sell	332,317 -2,367	-0.7%	-$58.7K	0.12%	238
2017 Q1	$8.08M	Buy	334,684 +4,883	+1%	+$109K	0.11%	218
2016 Q4	$6.66M	Sell	329,801 -33,197	-9%	-$690K	0.1%	238
2016 Q3	$7.85M	Buy	+362,998	New	+$7.77M	0.12%	199

Other funds holding EPI

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BB&T Securities's EPI Position: Q3 2019 in Review

BB&T Securities reduced its WisdomTree India Earnings Fund ETF (EPI) stake by 4% in Q3 2019, selling an estimated $508K and leaving 512,272 shares worth $12.2M. The position accounts for 0.11% of the portfolio, ranked #231.

BB&T Securities first reported a position in EPI in Q3 2016 and has held it in 12 quarters since. The position peaked at $14.4M in Q1 2019. 160 funds tracked by Wall St. Rank hold EPI as of Q3 2019.

BB&T Securities held 512,272 shares of WisdomTree India Earnings Fund ETF worth $12.2M as of Q3 2019.
BB&T Securities sold 21,125 WisdomTree India Earnings Fund ETF shares in Q3 2019, an estimated $508K.
WisdomTree India Earnings Fund ETF made up 0.11% of BB&T Securities's portfolio in Q3 2019, its #231 holding.
BB&T Securities first reported a position in WisdomTree India Earnings Fund ETF in Q3 2016 and has held it in 12 quarters since.
BB&T Securities's WisdomTree India Earnings Fund ETF position peaked at $14.4M in Q1 2019.
160 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.