BlackRock Institutional Trust’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

BlackRock Institutional Trust’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	$25.8M	Sell	1,279,350 -21,893	-2%	-$455K	﹤0.01%	1785
2016 Q3	$28.1M	Buy	1,301,243 +37,880	+3%	+$810K	﹤0.01%	1646
2016 Q2	$25.5M	Sell	1,263,363 -72,159	-5%	-$1.41M	﹤0.01%	1682
2016 Q1	$26.1M	Sell	1,335,522 -68,226	-5%	-$1.24M	﹤0.01%	1626
2015 Q4	$27.9M	Sell	1,403,748 -558,965	-28%	-$11.1M	﹤0.01%	1623
2015 Q3	$39.1M	Buy	1,962,713 +121,675	+7%	+$2.53M	0.01%	1382
2015 Q2	$39.9M	Buy	1,841,038 +352,220	+24%	+$7.75M	0.01%	1436
2015 Q1	$33.9M	Buy	1,488,818 +375,736	+34%	+$8.76M	0.01%	1573
2014 Q4	$24.5M	Buy	1,113,082 +48,377	+5%	+$1.09M	﹤0.01%	1774
2014 Q3	$23.3M	Buy	1,064,705 +16,199	+2%	+$365K	﹤0.01%	1773
2014 Q2	$23.6M	Buy	1,048,506 +295,274	+39%	+$6.15M	﹤0.01%	1845
2014 Q1	$14.3M	Hold	753,232	–	–	﹤0.01%	2190
2013 Q4	$13.1M	Sell	753,232 -74,598	-9%	-$1.24M	﹤0.01%	2230
2013 Q3	$12.7M	Buy	+827,830	New	+$12.8M	﹤0.01%	2186

Other funds holding EPI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIFH

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USAA

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

RMPT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Institutional Trust's EPI Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its WisdomTree India Earnings Fund ETF (EPI) stake by 1.7% in Q4 2016, selling an estimated $455K and leaving 1,279,350 shares worth $25.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

BlackRock Institutional Trust first reported a position in EPI in Q3 2013 and has held it in 14 quarters since. The position peaked at $39.9M in Q2 2015. 139 funds tracked by Wall St. Rank hold EPI as of Q4 2016.

BlackRock Institutional Trust held 1,279,350 shares of WisdomTree India Earnings Fund ETF worth $25.8M as of Q4 2016.
BlackRock Institutional Trust sold 21,893 WisdomTree India Earnings Fund ETF shares in Q4 2016, an estimated $455K.
WisdomTree India Earnings Fund ETF made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1785 holding.
BlackRock Institutional Trust first reported a position in WisdomTree India Earnings Fund ETF in Q3 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's WisdomTree India Earnings Fund ETF position peaked at $39.9M in Q2 2015.
139 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.