Cornerstone Capital Management Holdings’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Cornerstone Capital Management Holdings’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
2015 Q1	–	Sell	-2,715	Closed	-$60K	–	1384
2014 Q4	$60K	Sell	2,715 -200	-7%	-$4.49K	﹤0.01%	1201
2014 Q3	$64K	Sell	2,915 -500	-15%	-$11.3K	﹤0.01%	1202
2014 Q2	$76K	Buy	+3,415	New	+$71.2K	﹤0.01%	1207

Other funds holding EPI

WIM

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

CCM

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Cornerstone Capital Management Holdings's EPI Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2015, closing a stake of 2,715 shares — an estimated $60K sold.

Cornerstone Capital Management Holdings first reported a position in EPI in Q2 2014 and held it in 3 quarters. The position peaked at $76K in Q2 2014. 173 funds tracked by Wall St. Rank hold EPI as of Q1 2015.

Cornerstone Capital Management Holdings reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 2,715 WisdomTree India Earnings Fund ETF shares in Q1 2015, an estimated $60K.
Cornerstone Capital Management Holdings first reported a position in WisdomTree India Earnings Fund ETF in Q2 2014 and held it in 3 quarters.
Cornerstone Capital Management Holdings's WisdomTree India Earnings Fund ETF position peaked at $76K in Q2 2014.
173 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.