Grantham, Mayo, Van Otterloo & Co (GMO)’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-1,221,600	Closed	-$24.3M	–	570
2015 Q3	$24.3M	Buy	1,221,600 +240,600	+25%	+$5M	0.08%	143
2015 Q2	$21.3M	Sell	981,000 -642,300	-40%	-$14.1M	0.07%	134
2015 Q1	$37M	Buy	1,623,300 +809,200	+99%	+$18.9M	0.11%	112
2014 Q4	$18M	Buy	814,100 +18,600	+2%	+$418K	0.05%	149
2014 Q3	$17.4M	Buy	795,500 +648,300	+440%	+$14.6M	0.05%	163
2014 Q2	$3.31M	Buy	+147,200	New	+$3.07M	0.01%	331

Other funds holding EPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EPI Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2015, closing a stake of 1,221,600 shares — an estimated $24.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EPI in Q2 2014 and held it in 6 quarters. The position peaked at $37M in Q1 2015. 150 funds tracked by Wall St. Rank hold EPI as of Q4 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,221,600 WisdomTree India Earnings Fund ETF shares in Q4 2015, an estimated $24.3M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WisdomTree India Earnings Fund ETF in Q2 2014 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s WisdomTree India Earnings Fund ETF position peaked at $37M in Q1 2015.
150 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.