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Cottage Street Advisors’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Cottage Street Advisors’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
2020
Q2 		– Sell
-10,864
Closed -$175K – 95
2020
Q1 		$175K Sell
10,864
-3,497
-24% -$77.9K 0.16% 88
2019
Q4 		$357K Sell
14,361
-18,997
-57% -$461K 0.2% 75
2019
Q3 		$796K Sell
33,358
-12,066
-27% -$290K 0.48% 53
2019
Q2 		$1.18M Buy
45,424
+24
+0.1% +$623 0.71% 45
2019
Q1 		$1.2M Sell
45,400
-1,394
-3% -$34.2K 0.73% 41
2018
Q4 		$1.16M Buy
46,794
+4,025
+9% +$94K 0.77% 40
2018
Q3 		$1.03M Sell
42,769
-2,000
-4% -$52K 0.58% 45
2018
Q2 		$1.13M Sell
44,769
-12,415
-22% -$323K 0.66% 45
2018
Q1 		$1.5M Sell
57,184
-983
-2% -$27K 0.92% 41
2017
Q4 		$1.62M Buy
58,167
+2,014
+4% +$53.7K 0.96% 37
2017
Q3 		$1.41M Buy
56,153
+1,508
+3% +$39.2K 0.9% 41
2017
Q2 		$1.34M Sell
54,645
-6,803
-11% -$169K 0.91% 40
2017
Q1 		$1.71M Buy
61,448
+27,550
+81% +$614K 1.22% 33
2016
Q4 		$685K Buy
33,898
+100
+0.3% +$2.08K 0.52% 55
2016
Q3 		$734K Sell
33,798
-4,577
-12% -$97.9K 0.57% 56
2016
Q2 		$775K Sell
38,375
-2,800
-7% -$54.8K 0.63% 56
2016
Q1 		$806K Sell
41,175
-500
-1% -$9.12K 0.7% 52
2015
Q4 		$838K Buy
+41,675
New +$830K 0.74% 49

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cottage Street Advisors's EPI Position: Q2 2020 in Review

Cottage Street Advisors sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2020, closing a stake of 10,864 shares — an estimated $175K sold.

Cottage Street Advisors first reported a position in EPI in Q4 2015 and held it in 18 quarters. The position peaked at $1.71M in Q1 2017. 113 funds tracked by Wall St. Rank hold EPI as of Q2 2020.

  • Cottage Street Advisors reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2020 after selling out during the quarter.
  • Cottage Street Advisors sold 10,864 WisdomTree India Earnings Fund ETF shares in Q2 2020, an estimated $175K.
  • Cottage Street Advisors first reported a position in WisdomTree India Earnings Fund ETF in Q4 2015 and held it in 18 quarters.
  • Cottage Street Advisors's WisdomTree India Earnings Fund ETF position peaked at $1.71M in Q1 2017.
  • 113 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2020.

Based on Cottage Street Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.