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Horizon Kinetics’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Horizon Kinetics’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
Q1 		– Sell
-34,100
Closed -$595K – 539
2013
Q4 		$595K Hold
34,100
– – 0.01% 309
2013
Q3 		$522K Hold
34,100
– – 0.01% 301
2013
Q2 		$552K Buy
+34,100
New +$607K 0.01% 310

Other funds holding EPI

BlackRock
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Horizon Kinetics's EPI Position: Q1 2014 in Review

Horizon Kinetics sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2014, closing a stake of 34,100 shares — an estimated $595K sold.

Horizon Kinetics first reported a position in EPI in Q2 2013 and held it in 3 quarters. The position peaked at $595K in Q4 2013. 119 funds tracked by Wall St. Rank hold EPI as of Q1 2014.

  • Horizon Kinetics reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2014 after selling out during the quarter.
  • Horizon Kinetics sold 34,100 WisdomTree India Earnings Fund ETF shares in Q1 2014, an estimated $595K.
  • Horizon Kinetics first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 3 quarters.
  • Horizon Kinetics's WisdomTree India Earnings Fund ETF position peaked at $595K in Q4 2013.
  • 119 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2014.

Based on Horizon Kinetics's 13F filing for Q1 2014, filed 14 May 2014.