Jacobus Wealth Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Jacobus Wealth Management’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
2016 Q3	–	Sell	-10,705	Closed	-$216K	–	221
2016 Q2	$216K	Hold	10,705	–	–	0.07%	161
2016 Q1	$209K	Hold	10,705	–	–	0.06%	195
2015 Q4	$213K	Sell	10,705 -4,155	-28%	-$82.7K	0.06%	198
2015 Q3	$296K	Hold	14,860	–	–	0.09%	167
2015 Q2	$322K	Hold	14,860	–	–	0.08%	171
2015 Q1	$339K	Buy	14,860 +4,155	+39%	+$96.9K	0.09%	161
2014 Q4	$236K	Hold	10,705	–	–	0.06%	187
2014 Q3	$235K	Hold	10,705	–	–	0.06%	191
2014 Q2	$241K	Sell	10,705 -10,705	-50%	-$223K	0.06%	195
2014 Q1	$390K	Buy	21,410 +10,705	+100%	+$183K	0.09%	160
2013 Q4	$187K	Hold	10,705	–	–	0.05%	218
2013 Q3	$164K	Hold	10,705	–	–	0.06%	190
2013 Q2	$173K	Buy	+10,705	New	+$191K	0.06%	176

Other funds holding EPI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jacobus Wealth Management's EPI Position: Q3 2016 in Review

Jacobus Wealth Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2016, closing a stake of 10,705 shares — an estimated $216K sold.

Jacobus Wealth Management first reported a position in EPI in Q2 2013 and held it in 13 quarters. The position peaked at $390K in Q1 2014. 157 funds tracked by Wall St. Rank hold EPI as of Q3 2016.

Jacobus Wealth Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2016 after selling out during the quarter.
Jacobus Wealth Management sold 10,705 WisdomTree India Earnings Fund ETF shares in Q3 2016, an estimated $216K.
Jacobus Wealth Management first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 13 quarters.
Jacobus Wealth Management's WisdomTree India Earnings Fund ETF position peaked at $390K in Q1 2014.
157 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2016.

Based on Jacobus Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.