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Gerald L. Ray & Associates’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$1.19M Sell
47,300
-819
-2% -$21.3K 0.15% 136
2017
Q2 		$1.18M Buy
48,119
+392
+0.8% +$9.72K 0.15% 134
2017
Q1 		$1.15M Sell
47,727
-1,314
-3% -$29.3K 0.16% 126
2016
Q4 		$991K Buy
49,041
+984
+2% +$20.5K 0.14% 134
2016
Q3 		$1.04M Buy
48,057
+18,634
+63% +$399K 0.16% 128
2016
Q2 		$594K Sell
29,423
-247
-0.8% -$4.84K 0.09% 181
2016
Q1 		$579K Buy
29,670
+1,975
+7% +$36K 0.09% 179
2015
Q4 		$550K Sell
27,695
-600
-2% -$11.9K 0.09% 184
2015
Q3 		$564K Buy
28,295
+6,435
+29% +$134K 0.09% 182
2015
Q2 		$474K Buy
+21,860
New +$481K 0.07% 209
2015
Q1 		– Sell
-14,220
Closed -$314K – 311
2014
Q4 		$314K Hold
14,220
– – 0.05% 247
2014
Q3 		$312K Sell
14,220
-1,500
-10% -$33.8K 0.05% 246
2014
Q2 		$353K Sell
15,720
-1,600
-9% -$33.3K 0.06% 233
2014
Q1 		$328K Sell
17,320
-230
-1% -$3.93K 0.06% 233
2013
Q4 		$306K Buy
17,550
+3,450
+24% +$57.4K 0.06% 233
2013
Q3 		$216K Sell
14,100
-3,550
-20% -$55K 0.04% 250
2013
Q2 		$286K Buy
+17,650
New +$314K 0.06% 216

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gerald L. Ray & Associates's EPI Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its WisdomTree India Earnings Fund ETF (EPI) stake by 1.7% in Q3 2017, selling an estimated $21.3K and leaving 47,300 shares worth $1.19M. The position accounts for 0.15% of the portfolio, ranked #136.

Gerald L. Ray & Associates first reported a position in EPI in Q2 2013 and has held it in 17 quarters since. 158 funds tracked by Wall St. Rank hold EPI as of Q3 2017.

  • Gerald L. Ray & Associates held 47,300 shares of WisdomTree India Earnings Fund ETF worth $1.19M as of Q3 2017.
  • Gerald L. Ray & Associates sold 819 WisdomTree India Earnings Fund ETF shares in Q3 2017, an estimated $21.3K.
  • WisdomTree India Earnings Fund ETF made up 0.15% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #136 holding.
  • Gerald L. Ray & Associates first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and has held it in 17 quarters since.
  • 158 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.