Cooperatieve Rabobank’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Cooperatieve Rabobank’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
2014 Q4	–	Sell	-30,935	Closed	-$678K	–	41
2014 Q3	$678K	Sell	30,935 -142,091	-82%	-$3.2M	0.84%	30
2014 Q2	$3.89M	Buy	173,026 +323	+0.2%	+$6.73K	4.27%	3
2014 Q1	$3.27M	Sell	172,703 -181,876	-51%	-$3.1M	3.04%	9
2013 Q4	$6.18M	Buy	354,579 +288,518	+437%	+$4.8M	4.14%	6
2013 Q3	$1.01M	Sell	66,061 -9,256	-12%	-$143K	0.46%	50
2013 Q2	$1.22M	Buy	+75,317	New	+$1.34M	0.45%	54

Other funds holding EPI

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Cooperatieve Rabobank's EPI Position: Q4 2014 in Review

Cooperatieve Rabobank sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2014, closing a stake of 30,935 shares — an estimated $678K sold.

Cooperatieve Rabobank first reported a position in EPI in Q2 2013 and held it in 6 quarters. The position peaked at $6.18M in Q4 2013. 165 funds tracked by Wall St. Rank hold EPI as of Q4 2014.

Cooperatieve Rabobank reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2014 after selling out during the quarter.
Cooperatieve Rabobank sold 30,935 WisdomTree India Earnings Fund ETF shares in Q4 2014, an estimated $678K.
Cooperatieve Rabobank first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 6 quarters.
Cooperatieve Rabobank's WisdomTree India Earnings Fund ETF position peaked at $6.18M in Q4 2013.
165 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2014.

Based on Cooperatieve Rabobank's 13F filing for Q4 2014, filed 6 Feb 2015.