Counsel Portfolio Services’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Counsel Portfolio Services’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 Q2	$2.5M	Buy	+123,611	New	+$2.42M	0.25%	128
2015 Q2	–	Sell	-74,536	Closed	-$1.7M	–	306
2015 Q1	$1.7M	Sell	74,536 -910	-1%	-$21.2K	0.17%	155
2014 Q4	$1.66M	Sell	75,446 -2,234	-3%	-$50.2K	0.17%	144
2014 Q3	$1.7M	Buy	77,680 +3,178	+4%	+$71.6K	0.18%	142
2014 Q2	$1.67M	Buy	+74,502	New	+$1.55M	0.16%	163

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

USAA

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Counsel Portfolio Services's EPI Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in WisdomTree India Earnings Fund ETF (EPI) in Q2 2016: 123,611 shares worth $2.5M. The stake represents 0.25% of the portfolio and ranks #128 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in EPI as recently as Q1 2015.

Counsel Portfolio Services first reported a position in EPI in Q2 2014 and has held it in 5 quarters since. 144 funds tracked by Wall St. Rank hold EPI as of Q2 2016.

Counsel Portfolio Services held 123,611 shares of WisdomTree India Earnings Fund ETF worth $2.5M as of Q2 2016.
WisdomTree India Earnings Fund ETF was a new Counsel Portfolio Services position in Q2 2016.
WisdomTree India Earnings Fund ETF made up 0.25% of Counsel Portfolio Services's portfolio in Q2 2016, its #128 holding.
Counsel Portfolio Services first reported a position in WisdomTree India Earnings Fund ETF in Q2 2014 and has held it in 5 quarters since.
144 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.