Guggenheim Capital’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Guggenheim Capital’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 Q1	–	Sell	-45,564	Closed	-$1M	–	3045
2014 Q4	$1M	Sell	45,564 -2,800	-6%	-$62.9K	﹤0.01%	2205
2014 Q3	$1.06M	Buy	+48,364	New	+$1.09M	﹤0.01%	2193
2014 Q1	–	Sell	-43,925	Closed	-$766K	–	3294
2013 Q4	$766K	Sell	43,925 -4,159	-9%	-$69.2K	﹤0.01%	2370
2013 Q3	$737K	Buy	48,084 +384	+0.8%	+$5.95K	﹤0.01%	2246
2013 Q2	$771K	Buy	+47,700	New	+$849K	﹤0.01%	2197

Other funds holding EPI

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Guggenheim Capital's EPI Position: Q1 2015 in Review

Guggenheim Capital sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2015, closing a stake of 45,564 shares — an estimated $1M sold.

Guggenheim Capital first reported a position in EPI in Q2 2013 and held it in 5 quarters. The position peaked at $1.06M in Q3 2014. 173 funds tracked by Wall St. Rank hold EPI as of Q1 2015.

Guggenheim Capital reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 45,564 WisdomTree India Earnings Fund ETF shares in Q1 2015, an estimated $1M.
Guggenheim Capital first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 5 quarters.
Guggenheim Capital's WisdomTree India Earnings Fund ETF position peaked at $1.06M in Q3 2014.
173 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.