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

InterOcean 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
2020 Q1	–	Sell	-8,752	Closed	-$218K	–	187
2019 Q4	$218K	Hold	8,752	–	–	0.02%	186
2019 Q3	$209K	Buy	+8,752	New	+$210K	0.02%	189
2016 Q1	–	Sell	-61,992	Closed	-$1.23M	–	150
2015 Q4	$1.23M	Hold	61,992	–	–	0.39%	51
2015 Q3	$1.24M	Sell	61,992 -2,310	-4%	-$48K	0.44%	49
2015 Q2	$1.39M	Sell	64,302 -280	-0.4%	-$6.16K	0.43%	53
2015 Q1	$1.47M	Buy	64,582 +1,350	+2%	+$31.5K	0.5%	48
2014 Q4	$1.39M	Sell	63,232 -4,180	-6%	-$93.9K	0.5%	52
2014 Q3	$1.48M	Buy	+67,412	New	+$1.52M	0.55%	44
2014 Q1	–	Sell	-10,372	Closed	-$181K	–	102
2013 Q4	$181K	Sell	10,372 -14,910	-59%	-$248K	0.08%	93
2013 Q3	$387K	Sell	25,282 -430	-2%	-$6.66K	0.2%	63
2013 Q2	$417K	Buy	+25,712	New	+$458K	0.23%	58

Other funds holding EPI

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

CCM

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

InterOcean Capital's EPI Position: Q1 2020 in Review

InterOcean Capital sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2020, closing a stake of 8,752 shares — an estimated $218K sold.

InterOcean Capital first reported a position in EPI in Q2 2013 and held it in 11 quarters. The position peaked at $1.48M in Q3 2014. 126 funds tracked by Wall St. Rank hold EPI as of Q1 2020.

InterOcean Capital reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2020 after selling out during the quarter.
InterOcean Capital sold 8,752 WisdomTree India Earnings Fund ETF shares in Q1 2020, an estimated $218K.
InterOcean Capital first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 11 quarters.
InterOcean Capital's WisdomTree India Earnings Fund ETF position peaked at $1.48M in Q3 2014.
126 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2020.

Based on InterOcean Capital's 13F filing for Q1 2020, filed 11 May 2020.