Bedell Frazier Investment Counselling’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Bedell Frazier Investment Counselling’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
2017 Q3	–	Sell	-273,400	Closed	-$6.7M	–	41
2017 Q2	$6.7M	Buy	273,400 +2,325	+0.9%	+$57.7K	2.45%	20
2017 Q1	$6.54M	Buy	271,075 +15,565	+6%	+$347K	2.48%	18
2016 Q4	$5.16M	Buy	255,510 +18,735	+8%	+$389K	2.03%	23
2016 Q3	$5.12M	Buy	236,775 +9,170	+4%	+$196K	2.12%	21
2016 Q2	$4.59M	Buy	+227,605	New	+$4.46M	2.27%	21

Other funds holding EPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

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

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

CCM

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bedell Frazier Investment Counselling's EPI Position: Q3 2017 in Review

Bedell Frazier Investment Counselling sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2017, closing a stake of 273,400 shares — an estimated $6.7M sold.

Bedell Frazier Investment Counselling first reported a position in EPI in Q2 2016 and held it in 5 quarters. The position peaked at $6.7M in Q2 2017. 159 funds tracked by Wall St. Rank hold EPI as of Q3 2017.

Bedell Frazier Investment Counselling reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2017 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 273,400 WisdomTree India Earnings Fund ETF shares in Q3 2017, an estimated $6.7M.
Bedell Frazier Investment Counselling first reported a position in WisdomTree India Earnings Fund ETF in Q2 2016 and held it in 5 quarters.
Bedell Frazier Investment Counselling's WisdomTree India Earnings Fund ETF position peaked at $6.7M in Q2 2017.
159 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2017.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2017, filed 7 Nov 2017.