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First National Trust’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

First National 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
2016
Q1 		– Sell
-11,669
Closed -$232K – 298
2015
Q4 		$232K Buy
+11,669
New +$232K 0.04% 262

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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First National Trust's EPI Position: Q1 2016 in Review

First National Trust sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2016, closing a stake of 11,669 shares — an estimated $232K sold.

First National Trust first reported a position in EPI in Q4 2015 and held it in 1 quarter. The position peaked at $232K in Q4 2015. 136 funds tracked by Wall St. Rank hold EPI as of Q1 2016.

  • First National Trust reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2016 after selling out during the quarter.
  • First National Trust sold 11,669 WisdomTree India Earnings Fund ETF shares in Q1 2016, an estimated $232K.
  • First National Trust first reported a position in WisdomTree India Earnings Fund ETF in Q4 2015 and held it in 1 quarter.
  • First National Trust's WisdomTree India Earnings Fund ETF position peaked at $232K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2016.

Based on First National Trust's 13F filing for Q1 2016, filed 9 May 2016.