FMA
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FNY Managed Accounts’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-20,000
Closed -$456K – 503
2015
Q1 		$456K Buy
20,000
+15,000
+300% +$350K 0.38% 37
2014
Q4 		$110K Buy
+5,000
New +$112K 0.13% 87

Other funds holding EPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FNY Managed Accounts's EPI Position: Q2 2015 in Review

FNY Managed Accounts sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2015, closing a stake of 20,000 shares — an estimated $456K sold.

FNY Managed Accounts first reported a position in EPI in Q4 2014 and held it in 2 quarters. The position peaked at $456K in Q1 2015. 162 funds tracked by Wall St. Rank hold EPI as of Q2 2015.

  • FNY Managed Accounts reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 20,000 WisdomTree India Earnings Fund ETF shares in Q2 2015, an estimated $456K.
  • FNY Managed Accounts first reported a position in WisdomTree India Earnings Fund ETF in Q4 2014 and held it in 2 quarters.
  • FNY Managed Accounts's WisdomTree India Earnings Fund ETF position peaked at $456K in Q1 2015.
  • 162 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2015.

Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.