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Hexavest’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Hexavest’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
Q2 		– Sell
-374,431
Closed -$9.04M – 486
2017
Q1 		$9.04M Sell
374,431
-147,088
-28% -$3.28M 0.11% 166
2016
Q4 		$10.5M Buy
521,519
+173,825
+50% +$3.61M 0.14% 137
2016
Q3 		$7.52M Sell
347,694
-7,333
-2% -$157K 0.13% 143
2016
Q2 		$7.17M Buy
355,027
+5,524
+2% +$108K 0.11% 155
2016
Q1 		$6.82M Buy
349,503
+18,281
+6% +$333K 0.1% 153
2015
Q4 		$6.58M Sell
331,222
-11,484
-3% -$229K 0.1% 145
2015
Q3 		$6.83M Sell
342,706
-12,611
-4% -$262K 0.12% 144
2015
Q2 		$7.7M Buy
+355,317
New +$7.82M 0.13% 134

Other funds holding EPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hexavest's EPI Position: Q2 2017 in Review

Hexavest sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2017, closing a stake of 374,431 shares — an estimated $9.04M sold.

Hexavest first reported a position in EPI in Q2 2015 and held it in 8 quarters. The position peaked at $10.5M in Q4 2016. 152 funds tracked by Wall St. Rank hold EPI as of Q2 2017.

  • Hexavest reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2017 after selling out during the quarter.
  • Hexavest sold 374,431 WisdomTree India Earnings Fund ETF shares in Q2 2017, an estimated $9.04M.
  • Hexavest first reported a position in WisdomTree India Earnings Fund ETF in Q2 2015 and held it in 8 quarters.
  • Hexavest's WisdomTree India Earnings Fund ETF position peaked at $10.5M in Q4 2016.
  • 152 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2017.

Based on Hexavest's 13F filing for Q2 2017, filed 10 Jul 2017.