CCT
EPI icon

Country Club Trust’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Country Club 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
2015
Q3 		– Sell
-21,600
Closed -$468K – 221
2015
Q2 		$468K Sell
21,600
-1,175
-5% -$25.9K 0.07% 171
2015
Q1 		$519K Buy
+22,775
New +$531K 0.07% 161

Other funds holding EPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Country Club Trust's EPI Position: Q3 2015 in Review

Country Club Trust sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2015, closing a stake of 21,600 shares — an estimated $468K sold.

Country Club Trust first reported a position in EPI in Q1 2015 and held it in 2 quarters. The position peaked at $519K in Q1 2015. 149 funds tracked by Wall St. Rank hold EPI as of Q3 2015.

  • Country Club Trust reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2015 after selling out during the quarter.
  • Country Club Trust sold 21,600 WisdomTree India Earnings Fund ETF shares in Q3 2015, an estimated $468K.
  • Country Club Trust first reported a position in WisdomTree India Earnings Fund ETF in Q1 2015 and held it in 2 quarters.
  • Country Club Trust's WisdomTree India Earnings Fund ETF position peaked at $519K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2015.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.