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General Electric’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

General Electric’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
-113,274
Closed -$2.48M – 232
2014
Q3 		$2.48M Sell
113,274
-83,497
-42% -$1.88M 0.01% 184
2014
Q2 		$4.42M Sell
196,771
-1,852
-0.9% -$38.6K 0.02% 166
2014
Q1 		$3.77M Buy
198,623
+9,568
+5% +$163K 0.02% 166
2013
Q4 		$3.3M Buy
189,055
+43,473
+30% +$723K 0.02% 164
2013
Q3 		$2.23M Sell
145,582
-647,065
-82% -$10M 0.01% 179
2013
Q2 		$12.8M Buy
+792,647
New +$14.1M 0.07% 121

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 $127B AUM 46.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

General Electric's EPI Position: Q4 2014 in Review

General Electric sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2014, closing a stake of 113,274 shares — an estimated $2.48M sold.

General Electric first reported a position in EPI in Q2 2013 and held it in 6 quarters. The position peaked at $12.8M in Q2 2013. 165 funds tracked by Wall St. Rank hold EPI as of Q4 2014.

  • General Electric reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2014 after selling out during the quarter.
  • General Electric sold 113,274 WisdomTree India Earnings Fund ETF shares in Q4 2014, an estimated $2.48M.
  • General Electric first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 6 quarters.
  • General Electric's WisdomTree India Earnings Fund ETF position peaked at $12.8M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2014.

Based on General Electric's 13F filing for Q4 2014, filed 13 Feb 2015.