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Integrated Wealth Counsel’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Integrated Wealth Counsel’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
Q2 		– Sell
-9,280
Closed -$176K – 107
2014
Q1 		$176K Sell
9,280
-1,250
-12% -$21.3K 0.14% 60
2013
Q4 		$184K Buy
10,530
+4,195
+66% +$69.8K 0.14% 63
2013
Q3 		$97.1K Buy
6,335
+1,525
+32% +$23.6K 0.07% 76
2013
Q2 		$78K Buy
+4,810
New +$85.6K 0.06% 87

Other funds holding EPI

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Integrated Wealth Counsel's EPI Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2014, closing a stake of 9,280 shares — an estimated $176K sold.

Integrated Wealth Counsel first reported a position in EPI in Q2 2013 and held it in 4 quarters. The position peaked at $184K in Q4 2013. 146 funds tracked by Wall St. Rank hold EPI as of Q2 2014.

  • Integrated Wealth Counsel reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 9,280 WisdomTree India Earnings Fund ETF shares in Q2 2014, an estimated $176K.
  • Integrated Wealth Counsel first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 4 quarters.
  • Integrated Wealth Counsel's WisdomTree India Earnings Fund ETF position peaked at $184K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.