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Davenport & Co’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Davenport & Co’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
-82,576
Closed -$1.81M – 597
2014
Q3 		$1.81M Buy
+82,576
New +$1.86M 0.03% 219

Other funds holding EPI

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Davenport & Co's EPI Position: Q4 2014 in Review

Davenport & Co sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2014, closing a stake of 82,576 shares — an estimated $1.81M sold.

Davenport & Co first reported a position in EPI in Q3 2014 and held it in 1 quarter. The position peaked at $1.81M in Q3 2014. 165 funds tracked by Wall St. Rank hold EPI as of Q4 2014.

  • Davenport & Co reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2014 after selling out during the quarter.
  • Davenport & Co sold 82,576 WisdomTree India Earnings Fund ETF shares in Q4 2014, an estimated $1.81M.
  • Davenport & Co first reported a position in WisdomTree India Earnings Fund ETF in Q3 2014 and held it in 1 quarter.
  • Davenport & Co's WisdomTree India Earnings Fund ETF position peaked at $1.81M in Q3 2014.
  • 165 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2014.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.